WFM
CRR

Wilmington Funds Management’s Carbo Ceramics Inc. CRR Stock Holding History

Wilmington Funds 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
2014
Q2 		$4.42M Sell
28,710
-11,645
-29% -$1.6M 0.45% 77
2014
Q1 		$5.57M Buy
40,355
+700
+2% +$82.8K 0.61% 40
2013
Q4 		$4.62M Sell
39,655
-5,980
-13% -$680K 0.46% 64
2013
Q3 		$4.52M Sell
45,635
-3,485
-7% -$296K 0.44% 70
2013
Q2 		$3.31M Buy
+49,120
New +$3.64M 0.31% 110

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wilmington Funds Management's CRR Position: Q2 2014 in Review

Wilmington Funds Management reduced its Carbo Ceramics Inc. (CRR) stake by 29% in Q2 2014, selling an estimated $1.6M and leaving 28,710 shares worth $4.42M. The position accounts for 0.45% of the portfolio, ranked #77.

Wilmington Funds Management first reported a position in CRR in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.57M in Q1 2014. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Wilmington Funds Management held 28,710 shares of Carbo Ceramics Inc. worth $4.42M as of Q2 2014.
  • Wilmington Funds Management sold 11,645 Carbo Ceramics Inc. shares in Q2 2014, an estimated $1.6M.
  • Carbo Ceramics Inc. made up 0.45% of Wilmington Funds Management's portfolio in Q2 2014, its #77 holding.
  • Wilmington Funds Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Carbo Ceramics Inc. position peaked at $5.57M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.