WRF
CRR

Waddell & Reed Financial’s Carbo Ceramics Inc. CRR Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-104,424
Closed -$16.1M – 567
2014
Q2 		$16.1M Buy
104,424
+2,710
+3% +$373K 0.02% 368
2014
Q1 		$14M Buy
101,714
+23,209
+30% +$2.75M 0.02% 380
2013
Q4 		$9.15M Sell
78,505
-23,256
-23% -$2.65M 0.01% 433
2013
Q3 		$10.1M Sell
101,761
-6,935
-6% -$590K 0.02% 411
2013
Q2 		$7.33M Buy
+108,696
New +$8.05M 0.02% 414

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waddell & Reed Financial's CRR Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 104,424 shares — an estimated $16.1M sold.

Waddell & Reed Financial first reported a position in CRR in Q2 2013 and held it in 5 quarters. The position peaked at $16.1M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 104,424 Carbo Ceramics Inc. shares in Q3 2014, an estimated $16.1M.
  • Waddell & Reed Financial first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Carbo Ceramics Inc. position peaked at $16.1M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.