BCMU
CRR

BlueCrest Capital Management (UK)’s Carbo Ceramics Inc. CRR Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$320K Sell
5,400
-16,801
-76% -$996K 0.01% 385
2014
Q2 		$3.42M Buy
22,201
+17,401
+363% +$2.68M 0.12% 118
2014
Q1 		$662K Buy
+4,800
New +$662K 0.04% 278
2013
Q4 		– Sell
-8,400
Closed -$833K – 453
2013
Q3 		$833K Buy
+8,400
New +$833K 0.04% 188