Van Berkom & Associates’s Carbo Ceramics Inc. CRR Stock Holding History

Van Berkom & Associates’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
2015 Q2	–	Sell	-354,423	Closed	-$10.8M	–	58
2015 Q1	$10.8M	Sell	354,423 -47,071	-12%	-$1.65M	0.49%	47
2014 Q4	$16.1M	Buy	401,494 +47,332	+13%	+$2.21M	0.78%	47
2014 Q3	$21M	Buy	354,162 +135,259	+62%	+$15.4M	1.05%	44
2014 Q2	$33.7M	Sell	218,903 -21,910	-9%	-$3.02M	1.84%	35
2014 Q1	$33.2M	Sell	240,813 -1,512	-0.6%	-$179K	1.87%	32
2013 Q4	$28.2M	Sell	242,325 -73,845	-23%	-$8.4M	1.58%	38
2013 Q3	$31.3M	Sell	316,170 -99,938	-24%	-$8.5M	2.02%	26
2013 Q2	$28.1M	Buy	+416,108	New	+$30.8M	2.11%	22

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BCM

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

BFA

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

VFA

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

SCM

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

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

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

Van Berkom & Associates's CRR Position: Q2 2015 in Review

Van Berkom & Associates sold out of Carbo Ceramics Inc. (CRR) in Q2 2015, closing a stake of 354,423 shares — an estimated $10.8M sold.

Van Berkom & Associates first reported a position in CRR in Q2 2013 and held it in 8 quarters. The position peaked at $33.7M in Q2 2014. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

Van Berkom & Associates reported no remaining Carbo Ceramics Inc. position as of Q2 2015 after selling out during the quarter.
Van Berkom & Associates sold 354,423 Carbo Ceramics Inc. shares in Q2 2015, an estimated $10.8M.
Van Berkom & Associates first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 8 quarters.
Van Berkom & Associates's Carbo Ceramics Inc. position peaked at $33.7M in Q2 2014.
169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on Van Berkom & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.