AL
CRR

Airain Ltd’s Carbo Ceramics Inc. CRR Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-13,128
Closed -$172K – 876
2016
Q2 		$172K Buy
+13,128
New +$177K 0.01% 580

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Airain Ltd's CRR Position: Q3 2016 in Review

Airain Ltd sold out of Carbo Ceramics Inc. (CRR) in Q3 2016, closing a stake of 13,128 shares — an estimated $172K sold.

Airain Ltd first reported a position in CRR in Q2 2016 and held it in 1 quarter. The position peaked at $172K in Q2 2016. 136 funds tracked by Wall St. Rank hold CRR as of Q3 2016.

  • Airain Ltd reported no remaining Carbo Ceramics Inc. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 13,128 Carbo Ceramics Inc. shares in Q3 2016, an estimated $172K.
  • Airain Ltd first reported a position in Carbo Ceramics Inc. in Q2 2016 and held it in 1 quarter.
  • Airain Ltd's Carbo Ceramics Inc. position peaked at $172K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.