VBCP
CRR

Vollero Beach Capital Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Vollero Beach Capital Partners’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,444
Closed -$263K – 82
2014
Q3 		$263K Sell
4,444
-52,088
-92% -$3.08M 0.04% 47
2014
Q2 		$8.71M Buy
+56,532
New +$8.71M 0.57% 38