Coatue Management
CRR

Coatue Management’s Carbo Ceramics Inc. CRR Stock Holding History

Coatue Management’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
Q1 		– Sell
2015
Q4 		$8.58M Hold
2015
Q3 		$9.47M Hold
2015
Q2 		$20.8M Buy
2015
Q1 		$8.19M Sell
2014
Q4 		$20.3M Buy