WMSA
CRR

Weiss Multi-Strategy Advisers’s Carbo Ceramics Inc. CRR Stock Holding History

Weiss Multi-Strategy 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
2014
Q3 		– Sell
-29,649
Closed -$4.57M – 797
2014
Q2 		$4.57M Buy
29,649
+27,259
+1,141% +$3.76M 0.1% 225
2014
Q1 		$330K Buy
+2,390
New +$283K 0.01% 793
2013
Q3 		– Sell
-5,529
Closed -$373K – 1043
2013
Q2 		$373K Buy
+5,529
New +$410K 0.01% 524

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRR Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 29,649 shares — an estimated $4.57M sold.

Weiss Multi-Strategy Advisers first reported a position in CRR in Q2 2013 and held it in 3 quarters. The position peaked at $4.57M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 29,649 Carbo Ceramics Inc. shares in Q3 2014, an estimated $4.57M.
  • Weiss Multi-Strategy Advisers first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Carbo Ceramics Inc. position peaked at $4.57M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.