BlackRock Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

BlackRock Investment 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
2016 Q4	$1.65M	Buy	157,549 +20,044	+15%	+$179K	﹤0.01%	2356
2016 Q3	$1.5M	Buy	137,505 +5,561	+4%	+$71.4K	﹤0.01%	2398
2016 Q2	$1.73M	Buy	131,944 +11,069	+9%	+$149K	﹤0.01%	2224
2016 Q1	$1.72M	Buy	120,875 +27,903	+30%	+$482K	﹤0.01%	2104
2015 Q4	$1.6M	Buy	92,972 +778	+0.8%	+$14.5K	﹤0.01%	2244
2015 Q3	$1.75M	Sell	92,194 -4	-0%	-$116	﹤0.01%	2168
2015 Q2	$3.84M	Buy	92,198 +15,518	+20%	+$626K	﹤0.01%	1712
2015 Q1	$2.34M	Sell	76,680 -33,837	-31%	-$1.19M	﹤0.01%	1913
2014 Q4	$4.43M	Buy	110,517 +9,022	+9%	+$421K	0.01%	1456
2014 Q3	$6.01M	Buy	101,495 +431	+0.4%	+$49.2K	0.01%	1213
2014 Q2	$15.6M	Sell	101,064 -8,700	-8%	-$1.2M	0.02%	679
2014 Q1	$15.1M	Sell	109,764 -310	-0.3%	-$36.7K	0.02%	652
2013 Q4	$12.8M	Sell	110,074 -2,310	-2%	-$263K	0.02%	735
2013 Q3	$11.1M	Buy	112,384 +8,211	+8%	+$698K	0.02%	773
2013 Q2	$7.02M	Buy	+104,173	New	+$7.72M	0.01%	992

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Investment Management's CRR Position: Q4 2016 in Review

BlackRock Investment Management increased its Carbo Ceramics Inc. (CRR) stake by 15% in Q4 2016, buying an estimated $179K and bringing the position to 157,549 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

BlackRock Investment Management first reported a position in CRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.6M in Q2 2014. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

BlackRock Investment Management held 157,549 shares of Carbo Ceramics Inc. worth $1.65M as of Q4 2016.
BlackRock Investment Management bought 20,044 Carbo Ceramics Inc. shares in Q4 2016, an estimated $179K.
Carbo Ceramics Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2356 holding.
BlackRock Investment Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Carbo Ceramics Inc. position peaked at $15.6M in Q2 2014.
128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

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