Canada Pension Plan Investment Board
CRR

Canada Pension Plan Investment Board’s Carbo Ceramics Inc. CRR Stock Holding History

Canada Pension Plan Investment Board’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
-8,700
Closed -$30K – 1629
2019
Q1 		$30K Buy
+8,700
New +$36.5K ﹤0.01% 1340
2017
Q2 		– Sell
-17,400
Closed -$227K – 1191
2017
Q1 		$227K Sell
17,400
-2,200
-11% -$28.1K ﹤0.01% 1031
2016
Q4 		$205K Buy
19,600
+4,500
+30% +$40.1K ﹤0.01% 943
2016
Q3 		$165K Buy
15,100
+12,200
+421% +$157K ﹤0.01% 982
2016
Q2 		$38K Sell
2,900
-200
-6% -$2.69K ﹤0.01% 1034
2016
Q1 		$44K Buy
3,100
+600
+24% +$10.4K ﹤0.01% 1125
2015
Q4 		$43K Buy
2,500
+1,200
+92% +$22.3K ﹤0.01% 1149
2015
Q3 		$25K Buy
1,300
+100
+8% +$2.91K ﹤0.01% 1198
2015
Q2 		$50K Buy
+1,200
New +$48.4K ﹤0.01% 1191
2015
Q1 		– Sell
-16,100
Closed -$645K – 1347
2014
Q4 		$645K Buy
16,100
+13,300
+475% +$621K ﹤0.01% 945
2014
Q3 		$166K Buy
2,800
+500
+22% +$57K ﹤0.01% 1045
2014
Q2 		$354K Sell
2,300
-32,900
-93% -$4.53M ﹤0.01% 923
2014
Q1 		$4.86M Buy
35,200
+15,800
+81% +$1.87M 0.02% 592
2013
Q4 		$2.26M Buy
+19,400
New +$2.21M 0.01% 716

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Canada Pension Plan Investment Board's CRR Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 8,700 shares — an estimated $30K sold.

Canada Pension Plan Investment Board first reported a position in CRR in Q4 2013 and held it in 14 quarters. The position peaked at $4.86M in Q1 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 8,700 Carbo Ceramics Inc. shares in Q2 2019, an estimated $30K.
  • Canada Pension Plan Investment Board first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Carbo Ceramics Inc. position peaked at $4.86M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.