CM
CRR

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

Crestline 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
2017
Q2 		– Sell
-114,453
Closed -$1.49M – 178
2017
Q1 		$1.49M Buy
+114,453
New +$1.46M 0.27% 41

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's CRR Position: Q2 2017 in Review

Crestline Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2017, closing a stake of 114,453 shares — an estimated $1.49M sold.

Crestline Management first reported a position in CRR in Q1 2017 and held it in 1 quarter. The position peaked at $1.49M in Q1 2017. 120 funds tracked by Wall St. Rank hold CRR as of Q2 2017.

  • Crestline Management reported no remaining Carbo Ceramics Inc. position as of Q2 2017 after selling out during the quarter.
  • Crestline Management sold 114,453 Carbo Ceramics Inc. shares in Q2 2017, an estimated $1.49M.
  • Crestline Management first reported a position in Carbo Ceramics Inc. in Q1 2017 and held it in 1 quarter.
  • Crestline Management's Carbo Ceramics Inc. position peaked at $1.49M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.