D.E. Shaw & Co
CRR

D.E. Shaw & Co’s Carbo Ceramics Inc. CRR Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-50,000
Closed -$860K – 3932
2015
Q4 		$860K Buy
+50,000
New +$931K ﹤0.01% 2752
2015
Q2 		– Sell
-10,000
Closed -$305K – 3950
2015
Q1 		$305K Sell
10,000
-58,700
-85% -$2.06M ﹤0.01% 3290
2014
Q4 		$2.75M Buy
68,700
+10,000
+17% +$467K ﹤0.01% 2011
2014
Q3 		$3.48M Hold
58,700
– – ﹤0.01% 1809
2014
Q2 		$9.05M Buy
58,700
+20,000
+52% +$2.76M 0.01% 1171
2014
Q1 		$5.34M Buy
38,700
+28,700
+287% +$3.4M 0.01% 1535
2013
Q4 		$1.17M Buy
+10,000
New +$1.14M ﹤0.01% 3031

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return