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
2018
Q4 		– Sell
-1,000
Closed -$1K – 4949
2018
Q3 		$1K Buy
+1,000
New +$8.76K ﹤0.01% 3988
2017
Q4 		– Sell
-2,500
Closed -$1K – 6430
2017
Q3 		$1K Buy
+2,500
New +$17.6K ﹤0.01% 5678
2017
Q2 		– Sell
-3,000
Closed -$3K – 7479
2017
Q1 		$3K Sell
3,000
-13,900
-82% -$178K ﹤0.01% 5296
2016
Q4 		$12K Buy
16,900
+12,200
+260% +$109K ﹤0.01% 4046
2016
Q3 		$2K Buy
4,700
+1,400
+42% +$18K ﹤0.01% 5908
2016
Q2 		$1K Sell
3,300
-4,100
-55% -$55.2K ﹤0.01% 6422
2016
Q1 		$9K Sell
7,400
-38,100
-84% -$658K ﹤0.01% 4232
2015
Q4 		$5K Buy
+45,500
New +$847K ﹤0.01% 4984

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