ACM
CRR

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

Arosa 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
-274,702
Closed -$2.87M – 55
2016
Q4 		$2.87M Sell
274,702
-75,298
-22% -$671K 0.4% 31
2016
Q3 		$3.83M Buy
350,000
+150,000
+75% +$1.93M 0.51% 36
2016
Q2 		$2.62M Buy
+200,000
New +$2.69M 0.32% 50

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

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

Arosa Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 274,702 shares — an estimated $2.87M sold.

Arosa Capital Management first reported a position in CRR in Q2 2016 and held it in 3 quarters. The position peaked at $3.83M in Q3 2016. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

  • Arosa Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
  • Arosa Capital Management sold 274,702 Carbo Ceramics Inc. shares in Q1 2017, an estimated $2.87M.
  • Arosa Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2016 and held it in 3 quarters.
  • Arosa Capital Management's Carbo Ceramics Inc. position peaked at $3.83M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on Arosa Capital Management's 13F filing for Q1 2017, filed 12 May 2017.