Advantage Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-100	Closed	-$1K	–	1116
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	997
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	941
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	985
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	987
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	1014
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	1062
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	961
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	941
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	896
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	851
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	847
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	796
2015 Q3	$2K	Sell	100 -100	-50%	-$2.91K	﹤0.01%	769
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	635
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	675
2014 Q4	$8K	Buy	+200	New	+$9.33K	0.01%	563

Other funds holding CRR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Advantage Investment Management's CRR Position: Q4 2018 in Review

Advantage Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in CRR in Q4 2014 and held it in 16 quarters. The position peaked at $8K in Q2 2015. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

Advantage Investment Management reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 100 Carbo Ceramics Inc. shares in Q4 2018, an estimated $1K.
Advantage Investment Management first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 16 quarters.
Advantage Investment Management's Carbo Ceramics Inc. position peaked at $8K in Q2 2015.
115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.