AIG
CRR

American International Group’s Carbo Ceramics Inc. CRR Stock Holding History

American International Group’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
-15,690
Closed -$55K – 3207
2019
Q1 		$55K Sell
15,690
-390
-2% -$1.64K ﹤0.01% 2850
2018
Q4 		$56K Sell
16,080
-193
-1% -$964 ﹤0.01% 2846
2018
Q3 		$118K Buy
16,273
+365
+2% +$3.2K ﹤0.01% 2743
2018
Q2 		$146K Buy
15,908
+1,230
+8% +$11K ﹤0.01% 2559
2018
Q1 		$106K Sell
14,678
-3,457
-19% -$29.8K ﹤0.01% 2635
2017
Q4 		$185K Buy
18,135
+71
+0.4% +$628 ﹤0.01% 2368
2017
Q3 		$156K Buy
18,064
+1,101
+6% +$7.77K ﹤0.01% 2428
2017
Q2 		$116K Buy
16,963
+3,465
+26% +$28.5K ﹤0.01% 2642
2017
Q1 		$176K Sell
13,498
-1,006
-7% -$12.9K ﹤0.01% 2265
2016
Q4 		$152K Buy
14,504
+219
+2% +$1.95K ﹤0.01% 2351
2016
Q3 		$156K Sell
14,285
-241
-2% -$3.1K ﹤0.01% 2331
2016
Q2 		$190K Sell
14,526
-1,595
-10% -$21.5K ﹤0.01% 2154
2016
Q1 		$228K Buy
16,121
+1,299
+9% +$22.4K ﹤0.01% 2666
2015
Q4 		$255K Buy
14,822
+212
+1% +$3.95K ﹤0.01% 2582
2015
Q3 		$277K Buy
14,610
+57
+0.4% +$1.66K ﹤0.01% 2522
2015
Q2 		$606K Sell
14,553
-1,060
-7% -$42.7K ﹤0.01% 2009
2015
Q1 		$476K Sell
15,613
-35,389
-69% -$1.24M ﹤0.01% 2204
2014
Q4 		$2.04M Sell
51,002
-801
-2% -$37.4K 0.01% 1112
2014
Q3 		$3.07M Sell
51,803
-462
-0.9% -$52.7K 0.01% 953
2014
Q2 		$8.06M Sell
52,265
-1,540
-3% -$212K 0.04% 477
2014
Q1 		$7.42M Buy
53,805
+359
+0.7% +$42.5K 0.03% 502
2013
Q4 		$6.23M Sell
53,446
-1,170
-2% -$133K 0.03% 586
2013
Q3 		$5.41M Buy
54,616
+13,401
+33% +$1.14M 0.03% 619
2013
Q2 		$2.78M Buy
+41,215
New +$3.05M 0.02% 917

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
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
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 $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

American International Group's CRR Position: Q2 2019 in Review

American International Group sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 15,690 shares — an estimated $55K sold.

American International Group first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $8.06M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • American International Group reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 15,690 Carbo Ceramics Inc. shares in Q2 2019, an estimated $55K.
  • American International Group first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • American International Group's Carbo Ceramics Inc. position peaked at $8.06M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.