AQR Capital Management
CRR

AQR Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

AQR Capital Management’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
2017
Q1 		– Sell
-137,482
Closed -$1.44M – 2286
2016
Q4 		$1.44M Buy
137,482
+126,227
+1,122% +$1.12M ﹤0.01% 1563
2016
Q3 		$123K Buy
+11,255
New +$145K ﹤0.01% 2212
2015
Q1 		– Sell
-8,800
Closed -$352K – 2380
2014
Q4 		$352K Sell
8,800
-80,557
-90% -$3.76M ﹤0.01% 2132
2014
Q3 		$5.29M Buy
89,357
+49,700
+125% +$5.67M 0.01% 803
2014
Q2 		$6.11M Buy
39,657
+22,200
+127% +$3.06M 0.02% 814
2014
Q1 		$2.41M Sell
17,457
-1,100
-6% -$130K 0.01% 1190
2013
Q4 		$2.16M Sell
18,557
-4,056
-18% -$461K 0.01% 1312
2013
Q3 		$2.24M Sell
22,613
-12,015
-35% -$1.02M 0.01% 1222
2013
Q2 		$2.33M Buy
+34,628
New +$2.56M 0.01% 1180

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return

AQR Capital Management's CRR Position: Q1 2017 in Review

AQR Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 137,482 shares — an estimated $1.44M sold.

AQR Capital Management first reported a position in CRR in Q2 2013 and held it in 9 quarters. The position peaked at $6.11M in Q2 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

  • AQR Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 137,482 Carbo Ceramics Inc. shares in Q1 2017, an estimated $1.44M.
  • AQR Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's Carbo Ceramics Inc. position peaked at $6.11M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.