TradeWorx’s Carbo Ceramics Inc. CRR Stock Holding History

TradeWorx’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 Q1	–	Sell	-3,298	Closed	-$384K	–	603
2013 Q4	$384K	Buy	+3,298	New	+$375K	0.17%	212

Other funds holding CRR

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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 $4.65B AUM 23.83% 1-Year Est. Return

BFA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TradeWorx's CRR Position: Q1 2014 in Review

TradeWorx sold out of Carbo Ceramics Inc. (CRR) in Q1 2014, closing a stake of 3,298 shares — an estimated $384K sold.

TradeWorx first reported a position in CRR in Q4 2013 and held it in 1 quarter. The position peaked at $384K in Q4 2013. 217 funds tracked by Wall St. Rank hold CRR as of Q1 2014.

TradeWorx reported no remaining Carbo Ceramics Inc. position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 3,298 Carbo Ceramics Inc. shares in Q1 2014, an estimated $384K.
TradeWorx first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 1 quarter.
TradeWorx's Carbo Ceramics Inc. position peaked at $384K in Q4 2013.
217 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.