AllianceBernstein
CRR

AllianceBernstein’s Carbo Ceramics Inc. CRR Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-27,100
Closed -$95K – 3226
2019
Q1 		$95K Hold
27,100
– – ﹤0.01% 3030
2018
Q4 		$94K Hold
27,100
– – ﹤0.01% 3002
2018
Q3 		$196K Sell
27,100
-26
-0.1% -$228 ﹤0.01% 2994
2018
Q2 		$249K Buy
27,126
+4,726
+21% +$42.4K ﹤0.01% 2882
2018
Q1 		$162K Sell
22,400
-12,000
-35% -$104K ﹤0.01% 2902
2017
Q4 		$350K Sell
34,400
-2,100
-6% -$18.6K ﹤0.01% 2665
2017
Q3 		$315K Hold
36,500
– – ﹤0.01% 2751
2017
Q2 		$250K Buy
36,500
+11,300
+45% +$92.8K ﹤0.01% 2897
2017
Q1 		$329K Buy
25,200
+5,600
+29% +$71.6K ﹤0.01% 2673
2016
Q4 		$205K Sell
19,600
-6,700
-25% -$59.7K ﹤0.01% 2885
2016
Q3 		$288K Hold
26,300
– – ﹤0.01% 2713
2016
Q2 		$345K Sell
26,300
-7,400
-22% -$99.7K ﹤0.01% 2641
2016
Q1 		$479K Hold
33,700
– – ﹤0.01% 2432
2015
Q4 		$580K Sell
33,700
-1,180
-3% -$22K ﹤0.01% 2397
2015
Q3 		$662K Buy
34,880
+780
+2% +$22.7K ﹤0.01% 2375
2015
Q2 		$1.42M Sell
34,100
-1,624
-5% -$65.5K ﹤0.01% 2072
2015
Q1 		$1.09M Sell
35,724
-1,005
-3% -$35.2K ﹤0.01% 2139
2014
Q4 		$1.47M Sell
36,729
-6,050
-14% -$282K ﹤0.01% 1953
2014
Q3 		$2.53M Sell
42,779
-90
-0.2% -$10.3K ﹤0.01% 1536
2014
Q2 		$6.61M Buy
42,869
+790
+2% +$109K 0.01% 1008
2014
Q1 		$5.81M Sell
42,079
-1,200
-3% -$142K 0.01% 1061
2013
Q4 		$5.04M Sell
43,279
-130
-0.3% -$14.8K ﹤0.01% 1107
2013
Q3 		$4.3M Buy
43,409
+3,053
+8% +$260K ﹤0.01% 1152
2013
Q2 		$2.72M Buy
+40,356
New +$2.99M ﹤0.01% 1389

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's CRR Position: Q2 2019 in Review

AllianceBernstein sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 27,100 shares — an estimated $95K sold.

AllianceBernstein first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $6.61M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • AllianceBernstein reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 27,100 Carbo Ceramics Inc. shares in Q2 2019, an estimated $95K.
  • AllianceBernstein first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • AllianceBernstein's Carbo Ceramics Inc. position peaked at $6.61M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.