U
CRR

UBS’s Carbo Ceramics Inc. CRR Stock Holding History

UBS’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
Q3 		$2.67M Buy
+45,000
New +$5.13M ﹤0.01% 2637
2014
Q1 		– Sell
-2,500
Closed -$291K – 11023
2013
Q4 		$291K Buy
2,500
+1,100
+79% +$125K ﹤0.01% 4886
2013
Q3 		$139K Sell
1,400
-500
-26% -$42.5K ﹤0.01% 5637
2013
Q2 		$128K Buy
+1,900
New +$141K ﹤0.01% 5599

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CRR Position: Q3 2014 in Review

UBS increased its Carbo Ceramics Inc. (CRR) stake by 1,010% in Q3 2014, buying an estimated $4.5M and bringing the position to 43,386 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

UBS first reported a position in CRR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.86M in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • UBS held 43,386 shares of Carbo Ceramics Inc. worth $2.57M as of Q3 2014.
  • UBS bought 39,476 Carbo Ceramics Inc. shares in Q3 2014, an estimated $4.5M.
  • Carbo Ceramics Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2669 holding.
  • UBS first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Carbo Ceramics Inc. position peaked at $2.86M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.