Verition Fund Management
CRR

Verition Fund Management’s Carbo Ceramics Inc. CRR Stock Holding History

Verition Fund Management’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
-4,454
Closed -$264K – 741
2014
Q3 		$264K Buy
+4,454
New +$508K 0.04% 456

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BCM
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VFA
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BFA
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DRZID
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SCM
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Verition Fund Management's CRR Position: Q4 2014 in Review

Verition Fund Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 4,454 shares — an estimated $264K sold.

Verition Fund Management first reported a position in CRR in Q3 2014 and held it in 1 quarter. The position peaked at $264K in Q3 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • Verition Fund Management reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 4,454 Carbo Ceramics Inc. shares in Q4 2014, an estimated $264K.
  • Verition Fund Management first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's Carbo Ceramics Inc. position peaked at $264K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.