TAM
CRR

Telluride Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Telluride Asset Management’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$293K Buy
+1,900
New +$262K 0.25% 147
2014
Q1 		– Sell
-1,902
Closed -$222K – 325
2013
Q4 		$222K Buy
+1,902
New +$216K 0.26% 116

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Telluride Asset Management's CRR Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Carbo Ceramics Inc. (CRR) in Q2 2014: 1,900 shares worth $293K. The stake represents 0.25% of the portfolio and ranks #147 among its holdings. This is a return to the name: Telluride Asset Management previously reported a position in CRR as recently as Q4 2013.

Telluride Asset Management first reported a position in CRR in Q4 2013 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Telluride Asset Management held 1,900 shares of Carbo Ceramics Inc. worth $293K as of Q2 2014.
  • Carbo Ceramics Inc. was a new Telluride Asset Management position in Q2 2014.
  • Carbo Ceramics Inc. made up 0.25% of Telluride Asset Management's portfolio in Q2 2014, its #147 holding.
  • Telluride Asset Management first reported a position in Carbo Ceramics Inc. in Q4 2013 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.