A.R.T. Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-27,257	Closed	-$37K	–	1898
2019 Q2	$37K	Buy	+27,257	New	+$60.2K	﹤0.01%	1263
2018 Q4	–	Sell	-36,281	Closed	-$263K	–	1845
2018 Q3	$263K	Buy	+36,281	New	+$318K	0.01%	1101
2018 Q2	–	Sell	-30,915	Closed	-$224K	–	1934
2018 Q1	$224K	Buy	+30,915	New	+$267K	0.01%	1231
2016 Q4	–	Sell	-21,000	Closed	-$229K	–	1458
2016 Q3	$229K	Buy	+21,000	New	+$270K	0.07%	442
2016 Q1	–	Sell	-27,391	Closed	-$471K	–	1785
2015 Q4	$471K	Buy	+27,391	New	+$510K	0.02%	889
2014 Q4	–	Sell	-120,776	Closed	-$7.15M	–	1771
2014 Q3	$7.15M	Buy	120,776 +116,813	+2,948%	+$13.3M	0.33%	55
2014 Q2	$610K	Buy	+3,963	New	+$546K	0.03%	684
2014 Q1	–	Sell	-10,516	Closed	-$1.23M	–	1654
2013 Q4	$1.23M	Buy	+10,516	New	+$1.2M	0.07%	408

Other funds holding CRR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return