BFM
CRR

Boothbay Fund Management’s Carbo Ceramics Inc. CRR Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-16,278
Closed -$212K – 932
2017
Q1 		$212K Buy
+16,278
New +$208K 0.04% 579
2016
Q4 		– Sell
-13,939
Closed -$152K – 1017
2016
Q3 		$152K Buy
+13,939
New +$179K 0.03% 591

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Boothbay Fund Management's CRR Position: Q2 2017 in Review

Boothbay Fund Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2017, closing a stake of 16,278 shares — an estimated $212K sold.

Boothbay Fund Management first reported a position in CRR in Q3 2016 and held it in 2 quarters. The position peaked at $212K in Q1 2017. 120 funds tracked by Wall St. Rank hold CRR as of Q2 2017.

  • Boothbay Fund Management reported no remaining Carbo Ceramics Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 16,278 Carbo Ceramics Inc. shares in Q2 2017, an estimated $212K.
  • Boothbay Fund Management first reported a position in Carbo Ceramics Inc. in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Carbo Ceramics Inc. position peaked at $212K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.