VDBMI
CRR

Van Den Berg Management I’s Carbo Ceramics Inc. CRR Stock Holding History

Van Den Berg Management I’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
2016
Q1 		– Sell
-16,875
Closed -$290K – 84
2015
Q4 		$290K Hold
16,875
– – 0.04% 68
2015
Q3 		$320K Sell
16,875
-1,715
-9% -$49.9K 0.04% 67
2015
Q2 		$774K Sell
18,590
-12,395
-40% -$500K 0.09% 66
2015
Q1 		$945K Buy
+30,985
New +$1.09M 0.1% 63

Other funds holding CRR

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Van Den Berg Management I's CRR Position: Q1 2016 in Review

Van Den Berg Management I sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 16,875 shares — an estimated $290K sold.

Van Den Berg Management I first reported a position in CRR in Q1 2015 and held it in 4 quarters. The position peaked at $945K in Q1 2015. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

  • Van Den Berg Management I reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
  • Van Den Berg Management I sold 16,875 Carbo Ceramics Inc. shares in Q1 2016, an estimated $290K.
  • Van Den Berg Management I first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 4 quarters.
  • Van Den Berg Management I's Carbo Ceramics Inc. position peaked at $945K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

Based on Van Den Berg Management I's 13F filing for Q1 2016, filed 16 May 2016.