BIG
CRR

Blackthorn Investment Group’s Carbo Ceramics Inc. CRR Stock Holding History

Blackthorn Investment Group’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
-24,276
Closed -$1.64M – 311
2013
Q2 		$1.64M Buy
+24,276
New +$1.8M 0.5% 59

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KCM
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SB
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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Blackthorn Investment Group's CRR Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 24,276 shares — an estimated $1.64M sold.

Blackthorn Investment Group first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 24,276 Carbo Ceramics Inc. shares in Q3 2013, an estimated $1.64M.
  • Blackthorn Investment Group first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Carbo Ceramics Inc. position peaked at $1.64M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.