CSS LLC’s Carbo Ceramics Inc. CRR Stock Holding History

CSS LLC’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 Q1	–	Sell	-11,200	Closed	-$117K	–	777
2016 Q4	$117K	Buy	+11,200	New	+$99.8K	0.01%	594

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EOCM

Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return

CSS LLC's CRR Position: Q1 2017 in Review

CSS LLC sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 11,200 shares — an estimated $117K sold.

CSS LLC first reported a position in CRR in Q4 2016 and held it in 1 quarter. The position peaked at $117K in Q4 2016. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

CSS LLC reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 11,200 Carbo Ceramics Inc. shares in Q1 2017, an estimated $117K.
CSS LLC first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 1 quarter.
CSS LLC's Carbo Ceramics Inc. position peaked at $117K in Q4 2016.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.