Capstone Investment Advisors
CRR

Capstone Investment Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-50,000
Closed -$509K – 605
2017
Q4 		$509K Hold
50,000
– – 0.01% 266
2017
Q3 		$431K Buy
+50,000
New +$353K 0.02% 332

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's CRR Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Carbo Ceramics Inc. (CRR) in Q1 2018, closing a stake of 50,000 shares — an estimated $509K sold.

Capstone Investment Advisors first reported a position in CRR in Q3 2017 and held it in 2 quarters. The position peaked at $509K in Q4 2017. 118 funds tracked by Wall St. Rank hold CRR as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Carbo Ceramics Inc. position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Carbo Ceramics Inc. shares in Q1 2018, an estimated $509K.
  • Capstone Investment Advisors first reported a position in Carbo Ceramics Inc. in Q3 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Carbo Ceramics Inc. position peaked at $509K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.