BA
CRR

BlackRock Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

BlackRock Advisors’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
2016
Q4 		$7.97M Sell
762,040
-7,442
-1% -$66.3K 0.01% 971
2016
Q3 		$8.42M Buy
769,482
+85,900
+13% +$1.1M 0.01% 933
2016
Q2 		$8.96M Buy
683,582
+3,677
+0.5% +$49.5K 0.01% 874
2016
Q1 		$9.65M Buy
679,905
+373,362
+122% +$6.44M 0.01% 817
2015
Q4 		$5.27M Buy
306,543
+29,660
+11% +$552K 0.01% 1087
2015
Q3 		$5.26M Buy
276,883
+189,577
+217% +$5.51M 0.01% 1072
2015
Q2 		$3.63M Sell
87,306
-81,536
-48% -$3.29M ﹤0.01% 1078
2015
Q1 		$5.15M Sell
168,842
-23,312
-12% -$817K 0.01% 972
2014
Q4 		$7.7M Buy
192,154
+180,990
+1,621% +$8.44M 0.01% 854
2014
Q3 		$661K Sell
11,164
-155
-1% -$17.7K ﹤0.01% 1740
2014
Q2 		$1.74M Sell
11,319
-1,855
-14% -$256K ﹤0.01% 1211
2014
Q1 		$1.82M Buy
13,174
+506
+4% +$59.9K ﹤0.01% 1217
2013
Q4 		$1.48M Buy
12,668
+837
+7% +$95.2K ﹤0.01% 1296
2013
Q3 		$1.17M Buy
11,831
+97
+0.8% +$8.25K ﹤0.01% 1353
2013
Q2 		$791K Buy
+11,734
New +$869K ﹤0.01% 1515

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CRR Position: Q4 2016 in Review

BlackRock Advisors reduced its Carbo Ceramics Inc. (CRR) stake by 0.97% in Q4 2016, selling an estimated $66.3K and leaving 762,040 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #971.

BlackRock Advisors first reported a position in CRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.65M in Q1 2016. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • BlackRock Advisors held 762,040 shares of Carbo Ceramics Inc. worth $7.97M as of Q4 2016.
  • BlackRock Advisors sold 7,442 Carbo Ceramics Inc. shares in Q4 2016, an estimated $66.3K.
  • Carbo Ceramics Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #971 holding.
  • BlackRock Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Carbo Ceramics Inc. position peaked at $9.65M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.