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

Tocqueville 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 Q4	–	Sell	-22,985	Closed	-$1.36M	–	1004
2014 Q3	$1.36M	Sell	22,985 -470	-2%	-$53.6K	0.02%	472
2014 Q2	$3.62M	Sell	23,455 -287	-1%	-$39.5K	0.04%	374
2014 Q1	$3.28M	Sell	23,742 -949	-4%	-$112K	0.04%	318
2013 Q4	$2.88M	Sell	24,691 -901	-4%	-$103K	0.04%	333
2013 Q3	$2.54M	Sell	25,592 -1,800	-7%	-$153K	0.03%	391
2013 Q2	$1.85M	Buy	+27,392	New	+$2.03M	0.03%	420

Other funds holding CRR

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's CRR Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 22,985 shares — an estimated $1.36M sold.

Tocqueville Asset Management first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $3.62M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

Tocqueville Asset Management reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 22,985 Carbo Ceramics Inc. shares in Q4 2014, an estimated $1.36M.
Tocqueville Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Carbo Ceramics Inc. position peaked at $3.62M in Q2 2014.
185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.