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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's CRR Position: Q2 2019 in Review

Arrowstreet Capital sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 11,900 shares — an estimated $42K sold.

Arrowstreet Capital first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q4 2017. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

Arrowstreet Capital reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 11,900 Carbo Ceramics Inc. shares in Q2 2019, an estimated $42K.
Arrowstreet Capital first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
Arrowstreet Capital's Carbo Ceramics Inc. position peaked at $2.07M in Q4 2017.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.