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
-498,964
Closed -$8.58M – 72
2015
Q4 		$8.58M Hold
498,964
– – 0.09% 44
2015
Q3 		$9.47M Hold
498,964
– – 0.11% 46
2015
Q2 		$20.8M Buy
498,964
+230,660
+86% +$9.3M 0.21% 50
2015
Q1 		$8.19M Sell
268,304
-238,597
-47% -$8.37M 0.08% 43
2014
Q4 		$20.3M Buy
+506,901
New +$23.7M 0.19% 39

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coatue Management's CRR Position: Q1 2016 in Review

Coatue Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 498,964 shares — an estimated $8.58M sold.

Coatue Management first reported a position in CRR in Q4 2014 and held it in 5 quarters. The position peaked at $20.8M in Q2 2015. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

  • Coatue Management reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
  • Coatue Management sold 498,964 Carbo Ceramics Inc. shares in Q1 2016, an estimated $8.58M.
  • Coatue Management first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 5 quarters.
  • Coatue Management's Carbo Ceramics Inc. position peaked at $20.8M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.