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
2017
Q3 		– Sell
-7,800
Closed -$23K – 7147
2017
Q2 		$23K Sell
7,800
-1,400
-15% -$11.5K ﹤0.01% 3298
2017
Q1 		$9K Sell
9,200
-24,900
-73% -$318K ﹤0.01% 4207
2016
Q4 		$622K Sell
34,100
-2,700
-7% -$24.1K 0.02% 598
2016
Q3 		$656K Sell
36,800
-44,100
-55% -$566K 0.03% 485
2016
Q2 		$1.09M Buy
80,900
+16,900
+26% +$228K 0.06% 275
2016
Q1 		$1.01M Sell
64,000
-1,400
-2% -$24.2K 0.07% 260
2015
Q4 		$1.13M Buy
+65,400
New +$1.22M 0.06% 305

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.89T AUM 35.08% 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.