USGIU
CRR

U.S. Global Investors (USGI)’s Carbo Ceramics Inc. CRR Stock Holding History

U.S. Global Investors (USGI)’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
-41,000
Closed -$4.78M – 391
2013
Q4 		$4.78M Buy
41,000
+36,000
+720% +$4.1M 0.86% 25
2013
Q3 		$496K Buy
+5,000
New +$425K 0.08% 162

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 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s CRR Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Carbo Ceramics Inc. (CRR) in Q1 2014, closing a stake of 41,000 shares — an estimated $4.78M sold.

U.S. Global Investors (USGI) first reported a position in CRR in Q3 2013 and held it in 2 quarters. The position peaked at $4.78M in Q4 2013. 217 funds tracked by Wall St. Rank hold CRR as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Carbo Ceramics Inc. position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 41,000 Carbo Ceramics Inc. shares in Q1 2014, an estimated $4.78M.
  • U.S. Global Investors (USGI) first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Carbo Ceramics Inc. position peaked at $4.78M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.