ACI
CRR

AMP Capital Investors’s Carbo Ceramics Inc. CRR Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-11,900
Closed -$109K – 1219
2018
Q2 		$109K Sell
11,900
-13,800
-54% -$124K ﹤0.01% 1155
2018
Q1 		$187K Hold
25,700
– – ﹤0.01% 1137
2017
Q4 		$261K Hold
25,700
– – ﹤0.01% 1118
2017
Q3 		$222K Sell
25,700
-4,200
-14% -$29.6K ﹤0.01% 1100
2017
Q2 		$205K Hold
29,900
– – ﹤0.01% 1110
2017
Q1 		$392K Sell
29,900
-4,500
-13% -$57.5K ﹤0.01% 1015
2016
Q4 		$356K Buy
+34,400
New +$306K ﹤0.01% 1042

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AMP Capital Investors's CRR Position: Q3 2018 in Review

AMP Capital Investors sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 11,900 shares — an estimated $109K sold.

AMP Capital Investors first reported a position in CRR in Q4 2016 and held it in 7 quarters. The position peaked at $392K in Q1 2017. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

  • AMP Capital Investors reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
  • AMP Capital Investors sold 11,900 Carbo Ceramics Inc. shares in Q3 2018, an estimated $109K.
  • AMP Capital Investors first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 7 quarters.
  • AMP Capital Investors's Carbo Ceramics Inc. position peaked at $392K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.