William Blair & Company
CRR

William Blair & Company’s Carbo Ceramics Inc. CRR Stock Holding History

William Blair & Company’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
Q4 		– Sell
-3,701
Closed -$218K – 2170
2014
Q3 		$218K Sell
3,701
-1,509
-29% -$172K ﹤0.01% 1941
2014
Q2 		$802K Sell
5,210
-1,254
-19% -$173K ﹤0.01% 1523
2014
Q1 		$891K Buy
6,464
+400
+7% +$47.3K ﹤0.01% 1461
2013
Q4 		$706K Buy
6,064
+6
+0.1% +$683 ﹤0.01% 1477
2013
Q3 		$600K Hold
6,058
– – ﹤0.01% 1501
2013
Q2 		$408K Buy
+6,058
New +$449K ﹤0.01% 1563

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's CRR Position: Q4 2014 in Review

William Blair & Company sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 3,701 shares — an estimated $218K sold.

William Blair & Company first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $891K in Q1 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • William Blair & Company reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 3,701 Carbo Ceramics Inc. shares in Q4 2014, an estimated $218K.
  • William Blair & Company first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's Carbo Ceramics Inc. position peaked at $891K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.