Ameritas Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Ameritas Investment Partners’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	-1,515	Closed	-$5K	–	3165
2019 Q1	$5K	Hold	1,515	–	–	﹤0.01%	2876
2018 Q4	$5K	Hold	1,515	–	–	﹤0.01%	2873
2018 Q3	$11K	Hold	1,515	–	–	﹤0.01%	2818
2018 Q2	$14K	Hold	1,515	–	–	﹤0.01%	2719
2018 Q1	$11K	Hold	1,515	–	–	﹤0.01%	2708
2017 Q4	$15K	Hold	1,515	–	–	﹤0.01%	2599
2017 Q3	$9K	Hold	1,515	–	–	﹤0.01%	2831
2017 Q2	$10K	Hold	1,515	–	–	﹤0.01%	2828
2017 Q1	$20K	Buy	+1,515	New	+$19.4K	﹤0.01%	2420
2014 Q4	–	Sell	-4,728	Closed	-$280K	–	1207
2014 Q3	$280K	Hold	4,728	–	–	0.02%	829
2014 Q2	$729K	Sell	4,728 -11	-0.2%	-$1.52K	0.05%	407
2014 Q1	$654K	Sell	4,739 -114	-2%	-$13.5K	0.05%	442
2013 Q4	$566K	Hold	4,853	–	–	0.05%	525
2013 Q3	$481K	Buy	+4,853	New	+$413K	0.05%	533

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Ameritas Investment Partners's CRR Position: Q2 2019 in Review

Ameritas Investment Partners sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 1,515 shares — an estimated $5K sold.

Ameritas Investment Partners first reported a position in CRR in Q3 2013 and held it in 14 quarters. The position peaked at $729K in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

Ameritas Investment Partners reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
Ameritas Investment Partners sold 1,515 Carbo Ceramics Inc. shares in Q2 2019, an estimated $5K.
Ameritas Investment Partners first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 14 quarters.
Ameritas Investment Partners's Carbo Ceramics Inc. position peaked at $729K in Q2 2014.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Ameritas Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.