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 $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