VIMU
CRR

Veritas Investment Management (UK)’s Carbo Ceramics Inc. CRR Stock Holding History

Veritas Investment Management (UK)’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
Q4 		– Sell
-800
Closed -$50K – 53
2014
Q3 		$50K Hold
800
– – 0.04% 47
2014
Q2 		$108K Hold
800
– – 0.08% 42
2014
Q1 		$108K Hold
800
– – 0.08% 42
2013
Q4 		$93K Hold
800
– – 0.08% 42
2013
Q3 		$79K Hold
800
– – 0.07% 47
2013
Q2 		$53K Buy
+800
New +$59.3K 0.05% 51

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
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Veritas Investment Management (UK)'s CRR Position: Q4 2014 in Review

Veritas Investment Management (UK) sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 800 shares — an estimated $50K sold.

Veritas Investment Management (UK) first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $108K in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Veritas Investment Management (UK) reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Veritas Investment Management (UK) sold 800 Carbo Ceramics Inc. shares in Q4 2014, an estimated $50K.
  • Veritas Investment Management (UK) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
  • Veritas Investment Management (UK)'s Carbo Ceramics Inc. position peaked at $108K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2014, filed 6 Feb 2015.