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

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

Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return