Capital Fund Management (CFM)
CRR

Capital Fund Management (CFM)’s Carbo Ceramics Inc. CRR Stock Holding History

Capital Fund Management (CFM)’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
2016
Q4 		– Sell
-66,801
Closed -$731K – 1942
2016
Q3 		$731K Buy
+66,801
New +$858K 0.01% 1058
2014
Q4 		– Sell
-28,566
Closed -$1.33M – 1873
2014
Q3 		$1.69M Buy
+28,566
New +$3.26M 0.02% 743
2014
Q2 		– Sell
-3,999
Closed -$552K – 2026
2014
Q1 		$552K Buy
+3,999
New +$473K 0.01% 1203
2013
Q3 		– Sell
-100,512
Closed -$8.54M – 2011
2013
Q2 		$6.78M Buy
+100,512
New +$7.44M 0.1% 251

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return