Connor, Clark & Lunn Investment Management (CC&L)
CRR

Connor, Clark & Lunn Investment Management (CC&L)’s Carbo Ceramics Inc. CRR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2019
Q2 		– Sell
-24,050
Closed -$84K – 1124
2019
Q1 		$84K Buy
24,050
+4,450
+23% +$18.7K ﹤0.01% 876
2018
Q4 		$68K Buy
+19,600
New +$97.9K ﹤0.01% 915
2017
Q1 		– Sell
-13,200
Closed -$138K – 1051
2016
Q4 		$138K Buy
+13,200
New +$118K ﹤0.01% 819

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CRR Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 24,050 shares — an estimated $84K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CRR in Q4 2016 and held it in 3 quarters. The position peaked at $138K in Q4 2016. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 24,050 Carbo Ceramics Inc. shares in Q2 2019, an estimated $84K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Carbo Ceramics Inc. position peaked at $138K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.