Balyasny Asset Management
CRR

Balyasny Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-25,000
Closed -$216K – 2480
2017
Q3 		$216K Buy
+25,000
New +$176K ﹤0.01% 1680
2016
Q4 		– Sell
-725,400
Closed -$7.94M – 1599
2016
Q3 		$7.94M Sell
725,400
-209,372
-22% -$2.69M 0.05% 431
2016
Q2 		$12.2M Buy
934,772
+399,704
+75% +$5.38M 0.1% 309
2016
Q1 		$7.6M Buy
535,068
+193,178
+57% +$3.33M 0.06% 463
2015
Q4 		$5.88M Buy
+341,890
New +$6.37M 0.04% 470
2015
Q3 		– Sell
-457,650
Closed -$19.1M – 1570
2015
Q2 		$19.1M Buy
+457,650
New +$18.4M 0.15% 231
2013
Q3 		– Hold
0
– – – 820
2013
Q2 		– Hold
0
– – – 569

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State Street
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PGCM
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Charles Schwab
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VanEck Associates
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