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

Brandywine Global 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
2018 Q3	–	Sell	-9,426	Closed	-$87K	–	941
2018 Q2	$87K	Buy	9,426 +4,299	+84%	+$38.6K	﹤0.01%	750
2018 Q1	$38K	Buy	5,127 +5,126	+512,600%	+$44.3K	﹤0.01%	791
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	878
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	874
2017 Q2	$1K	Sell	1 -230,051	-100%	-$1.89M	﹤0.01%	887
2017 Q1	$3M	Sell	230,052 -63,042	-22%	-$806K	0.02%	537
2016 Q4	$3.07M	Sell	293,094 -750,398	-72%	-$6.69M	0.02%	530
2016 Q3	$11.4M	Buy	1,043,492 +745,022	+250%	+$9.57M	0.08%	242
2016 Q2	$3.91M	Buy	+298,470	New	+$4.02M	0.03%	449

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Brandywine Global Investment Management's CRR Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 9,426 shares — an estimated $87K sold.

Brandywine Global Investment Management first reported a position in CRR in Q2 2016 and held it in 9 quarters. The position peaked at $11.4M in Q3 2016. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

Brandywine Global Investment Management reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 9,426 Carbo Ceramics Inc. shares in Q3 2018, an estimated $87K.
Brandywine Global Investment Management first reported a position in Carbo Ceramics Inc. in Q2 2016 and held it in 9 quarters.
Brandywine Global Investment Management's Carbo Ceramics Inc. position peaked at $11.4M in Q3 2016.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.