VFA
CRR

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 $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtus Fund Advisers's CRR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 1,052,196 shares — an estimated $18.1M sold.

Virtus Fund Advisers first reported a position in CRR in Q2 2014 and held it in 7 quarters. The position peaked at $136M in Q2 2014. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,052,196 Carbo Ceramics Inc. shares in Q1 2016, an estimated $18.1M.
  • Virtus Fund Advisers first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Carbo Ceramics Inc. position peaked at $136M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.