WI
CRR

WHV Investments’s Carbo Ceramics Inc. CRR Stock Holding History

WHV Investments’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
Q2 		– Sell
-54,145
Closed -$1.65M – 130
2015
Q1 		$1.65M Sell
54,145
-70,485
-57% -$2.47M 0.03% 79
2014
Q4 		$4.99M Buy
+124,630
New +$5.81M 0.09% 58

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 $704M AUM 6.25% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments's CRR Position: Q2 2015 in Review

WHV Investments sold out of Carbo Ceramics Inc. (CRR) in Q2 2015, closing a stake of 54,145 shares — an estimated $1.65M sold.

WHV Investments first reported a position in CRR in Q4 2014 and held it in 2 quarters. The position peaked at $4.99M in Q4 2014. 169 funds tracked by Wall St. Rank hold CRR as of Q2 2015.

  • WHV Investments reported no remaining Carbo Ceramics Inc. position as of Q2 2015 after selling out during the quarter.
  • WHV Investments sold 54,145 Carbo Ceramics Inc. shares in Q2 2015, an estimated $1.65M.
  • WHV Investments first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 2 quarters.
  • WHV Investments's Carbo Ceramics Inc. position peaked at $4.99M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2015.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.