Voloridge Investment Management
CRR

Voloridge Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Voloridge Investment 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
2015
Q1 		– Sell
-18,993
Closed -$761K – 351
2014
Q4 		$761K Sell
18,993
-107,899
-85% -$5.03M 0.04% 161
2014
Q3 		$7.52M Buy
+126,892
New +$14.5M 0.35% 39

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Voloridge Investment Management's CRR Position: Q1 2015 in Review

Voloridge Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 18,993 shares — an estimated $761K sold.

Voloridge Investment Management first reported a position in CRR in Q3 2014 and held it in 2 quarters. The position peaked at $7.52M in Q3 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Voloridge Investment Management reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Voloridge Investment Management sold 18,993 Carbo Ceramics Inc. shares in Q1 2015, an estimated $761K.
  • Voloridge Investment Management first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 2 quarters.
  • Voloridge Investment Management's Carbo Ceramics Inc. position peaked at $7.52M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Voloridge Investment Management's 13F filing for Q1 2015, filed 6 May 2015.