UGIF
CRR

US Global Investors Funds’s Carbo Ceramics Inc. CRR Stock Holding History

US Global Investors Funds’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
2013
Q4 		$4.78M Buy
+41,000
New +$4.66M 0.86% 25

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Global Investors Funds's CRR Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Carbo Ceramics Inc. (CRR) in Q4 2013: 41,000 shares worth $4.78M. The stake represents 0.86% of the portfolio and ranks #25 among its holdings.

216 funds tracked by Wall St. Rank hold CRR as of Q4 2013.

  • US Global Investors Funds held 41,000 shares of Carbo Ceramics Inc. worth $4.78M as of Q4 2013.
  • Carbo Ceramics Inc. was a new US Global Investors Funds position in Q4 2013.
  • Carbo Ceramics Inc. made up 0.86% of US Global Investors Funds's portfolio in Q4 2013, its #25 holding.
  • 216 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.