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
2015
Q3 		– Sell
-5,100
Closed -$212K – 1766
2015
Q2 		$212K Sell
5,100
-9,700
-66% -$391K ﹤0.01% 1389
2015
Q1 		$452K Sell
14,800
-9,900
-40% -$347K 0.01% 1079
2014
Q4 		$989K Buy
24,700
+9,500
+63% +$443K 0.01% 891
2014
Q3 		$900K Buy
+15,200
New +$1.73M 0.01% 954
2014
Q1 		– Sell
-2,800
Closed -$326K – 2044
2013
Q4 		$326K Sell
2,800
-2,900
-51% -$330K ﹤0.01% 1425
2013
Q3 		$565K Buy
+5,700
New +$485K 0.01% 1107

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 18.14% 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 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s CRR Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 66,801 shares — an estimated $731K sold.

Capital Fund Management (CFM) first reported a position in CRR in Q2 2013 and held it in 4 quarters. The position peaked at $6.78M in Q2 2013. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,801 Carbo Ceramics Inc. shares in Q4 2016, an estimated $731K.
  • Capital Fund Management (CFM) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Carbo Ceramics Inc. position peaked at $6.78M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.