CG
CRR

Cutler Group’s Carbo Ceramics Inc. CRR Stock Holding History

Cutler Group’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
-1,931
Closed -$6K – 5095
2019
Q1 		$6K Sell
1,931
-1,600
-45% -$6.71K ﹤0.01% 2866
2018
Q4 		$12K Sell
3,531
-769
-18% -$3.84K ﹤0.01% 2455
2018
Q3 		$31K Buy
4,300
+3,600
+514% +$31.5K ﹤0.01% 1952
2018
Q2 		$6K Buy
+700
New +$6.28K ﹤0.01% 3052
2017
Q3 		– Sell
-4,300
Closed -$30.4K – 7146
2017
Q2 		$29K Sell
4,300
-2,805
-39% -$23K ﹤0.01% 3053
2017
Q1 		$92K Sell
7,105
-15,247
-68% -$195K ﹤0.01% 1826
2016
Q4 		$233K Sell
22,352
-5,417
-20% -$48.3K 0.01% 1193
2016
Q3 		$303K Sell
27,769
-29,441
-51% -$378K 0.01% 907
2016
Q2 		$749K Buy
57,210
+11,070
+24% +$149K 0.04% 398
2016
Q1 		$655K Buy
46,140
+8,691
+23% +$150K 0.04% 409
2015
Q4 		$644K Buy
+37,449
New +$697K 0.04% 508

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 $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Cutler Group's CRR Position: Q2 2019 in Review

Cutler Group sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 1,931 shares — an estimated $6K sold.

Cutler Group first reported a position in CRR in Q4 2015 and held it in 11 quarters. The position peaked at $749K in Q2 2016. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Cutler Group reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 1,931 Carbo Ceramics Inc. shares in Q2 2019, an estimated $6K.
  • Cutler Group first reported a position in Carbo Ceramics Inc. in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Carbo Ceramics Inc. position peaked at $749K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.