Virtus Fund Advisers’s Carbo Ceramics Inc. CRR Stock Holding History

Virtus Fund Advisers’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	-1,052,196	Closed	-$18.1M	–	812
2015 Q4	$18.1M	Sell	1,052,196 -31,624	-3%	-$589K	0.16%	166
2015 Q3	$20.6M	Sell	1,083,820 -31,600	-3%	-$919K	0.18%	147
2015 Q2	$46.4M	Sell	1,115,420 -51,213	-4%	-$2.06M	0.35%	105
2015 Q1	$35.6M	Sell	1,166,633 -88,194	-7%	-$3.09M	0.27%	128
2014 Q4	$50.3M	Buy	1,254,827 +373,110	+42%	+$17.4M	0.37%	106
2014 Q3	$52.2M	Buy	881,717 +2,406	+0.3%	+$274K	0.4%	99
2014 Q2	$136M	Buy	+879,311	New	+$121M	0.95%	11

Other funds holding CRR

Fidelity Investments

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return