Canada Life’s Carbo Ceramics Inc. CRR Stock Holding History

Canada Life’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
2019 Q2	–	Sell	-26,131	Closed	-$91K	–	2825
2019 Q1	$91K	Hold	26,131	–	–	﹤0.01%	2095
2018 Q4	$83K	Hold	26,131	–	–	﹤0.01%	2211
2018 Q3	$189K	Hold	26,131	–	–	﹤0.01%	1995
2018 Q2	$239K	Hold	26,131	–	–	﹤0.01%	1928
2018 Q1	$190K	Hold	26,131	–	–	﹤0.01%	1974
2017 Q4	$266K	Sell	26,131 -1,953	-7%	-$17.3K	﹤0.01%	1887
2017 Q3	$246K	Hold	28,084	–	–	﹤0.01%	1895
2017 Q2	$192K	Hold	28,084	–	–	﹤0.01%	1927
2017 Q1	$365K	Buy	28,084 +3,724	+15%	+$47.6K	﹤0.01%	1779
2016 Q4	$256K	Hold	24,360	–	–	﹤0.01%	1845
2016 Q3	$266K	Hold	24,360	–	–	﹤0.01%	1834
2016 Q2	$320K	Buy	24,360 +22,407	+1,147%	+$302K	﹤0.01%	1754
2016 Q1	$28K	Hold	1,953	–	–	﹤0.01%	2299
2015 Q4	$34K	Hold	1,953	–	–	﹤0.01%	2270
2015 Q3	$37K	Sell	1,953 -23,100	-92%	-$672K	﹤0.01%	2201
2015 Q2	$1.04M	Sell	25,053 -4,700	-16%	-$189K	﹤0.01%	916
2015 Q1	$905K	Sell	29,753 -900	-3%	-$31.6K	﹤0.01%	924
2014 Q4	$1.23M	Buy	30,653 +28,700	+1,470%	+$1.34M	﹤0.01%	872
2014 Q3	$116K	Buy	1,953 +1,037	+113%	+$118K	﹤0.01%	1578
2014 Q2	$141K	Hold	916	–	–	﹤0.01%	1348
2014 Q1	$126K	Hold	916	–	–	﹤0.01%	1323
2013 Q4	$107K	Hold	916	–	–	﹤0.01%	1396
2013 Q3	$91K	Buy	+916	New	+$77.9K	﹤0.01%	988

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Life's CRR Position: Q2 2019 in Review

Canada Life sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 26,131 shares — an estimated $91K sold.

Canada Life first reported a position in CRR in Q3 2013 and held it in 23 quarters. The position peaked at $1.23M in Q4 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

Canada Life reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
Canada Life sold 26,131 Carbo Ceramics Inc. shares in Q2 2019, an estimated $91K.
Canada Life first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 23 quarters.
Canada Life's Carbo Ceramics Inc. position peaked at $1.23M in Q4 2014.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.