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
2013
Q3 		– Sell
-10,000
Closed -$674K – 760
2013
Q2 		$674K Buy
+10,000
New +$741K 0.01% 511

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management's CRR Position: Q4 2017 in Review

Balyasny Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2017, closing a stake of 25,000 shares — an estimated $216K sold.

Balyasny Asset Management first reported a position in CRR in Q2 2015 and held it in 6 quarters. The position peaked at $19.1M in Q2 2015. 121 funds tracked by Wall St. Rank hold CRR as of Q4 2017.

  • Balyasny Asset Management reported no remaining Carbo Ceramics Inc. position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 25,000 Carbo Ceramics Inc. shares in Q4 2017, an estimated $216K.
  • Balyasny Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2015 and held it in 6 quarters.
  • Balyasny Asset Management's Carbo Ceramics Inc. position peaked at $19.1M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.