Axa’s Carbo Ceramics Inc. CRR Stock Holding History

Axa’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 Q2	–	Sell	-12,000	Closed	-$156K	–	1333
2017 Q1	$156K	Buy	+12,000	New	+$153K	﹤0.01%	1236
2016 Q3	–	Sell	-655	Closed	-$9K	–	1404
2016 Q2	$9K	Sell	655 -21,345	-97%	-$287K	﹤0.01%	1356
2016 Q1	$312K	Sell	22,000 -14,161	-39%	-$244K	﹤0.01%	1082
2015 Q4	$622K	Buy	36,161 +35,961	+17,981%	+$670K	﹤0.01%	999
2015 Q3	$4K	Buy	+200	New	+$5.82K	﹤0.01%	1434
2013 Q3	–	Sell	-2,078	Closed	-$140K	–	1358
2013 Q2	$140K	Buy	+2,078	New	+$154K	﹤0.01%	1137

Other funds holding CRR

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's CRR Position: Q2 2017 in Review

Axa sold out of Carbo Ceramics Inc. (CRR) in Q2 2017, closing a stake of 12,000 shares — an estimated $156K sold.

Axa first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $622K in Q4 2015. 120 funds tracked by Wall St. Rank hold CRR as of Q2 2017.

Axa reported no remaining Carbo Ceramics Inc. position as of Q2 2017 after selling out during the quarter.
Axa sold 12,000 Carbo Ceramics Inc. shares in Q2 2017, an estimated $156K.
Axa first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
Axa's Carbo Ceramics Inc. position peaked at $622K in Q4 2015.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.