Arrowstreet Capital
CRR

Arrowstreet Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Arrowstreet Capital’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
-11,900
Closed -$42K – 1897
2019
Q1 		$42K Buy
+11,900
New +$49.9K ﹤0.01% 1701
2018
Q2 		– Sell
-84,227
Closed -$611K – 1400
2018
Q1 		$611K Sell
84,227
-119,033
-59% -$1.03M ﹤0.01% 934
2017
Q4 		$2.07M Buy
+203,260
New +$1.8M 0.01% 814
2016
Q4 		– Sell
-15,500
Closed -$170K – 2791
2016
Q3 		$170K Buy
+15,500
New +$199K ﹤0.01% 1436
2015
Q2 		– Sell
-8,200
Closed -$250K – 1345
2015
Q1 		$250K Buy
+8,200
New +$288K ﹤0.01% 916
2013
Q3 		– Sell
-20,127
Closed -$1.36M – 1164
2013
Q2 		$1.36M Buy
+20,127
New +$1.49M 0.01% 507

Other funds holding CRR

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WB
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Renaissance Technologies
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Vanguard Group
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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