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
Q3 		– Sell
-28,400
Closed -$372K – 3641
2016
Q2 		$372K Sell
28,400
-6,600
-19% -$88.9K ﹤0.01% 2928
2016
Q1 		$497K Sell
35,000
-16,300
-32% -$281K ﹤0.01% 2790
2015
Q4 		$882K Sell
51,300
-3,700
-7% -$68.9K ﹤0.01% 2728
2015
Q3 		$1.04M Hold
55,000
– – ﹤0.01% 2584
2015
Q2 		$2.29M Sell
55,000
-30,700
-36% -$1.24M ﹤0.01% 2081
2015
Q1 		$2.62M Sell
85,700
-32,400
-27% -$1.14M ﹤0.01% 1825
2014
Q4 		$4.73M Buy
118,100
+88,100
+294% +$4.11M 0.01% 1615
2014
Q3 		$1.78M Buy
+30,000
New +$3.42M ﹤0.01% 2340
2013
Q4 		– Sell
-23,600
Closed -$2.34M – 4801
2013
Q3 		$2.34M Sell
23,600
-15,100
-39% -$1.28M ﹤0.01% 2279
2013
Q2 		$2.61M Buy
+38,700
New +$2.87M ﹤0.01% 1878

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

D.E. Shaw & Co's CRR Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 1,063,414 shares — an estimated $2.55M sold.

D.E. Shaw & Co first reported a position in CRR in Q2 2013 and held it in 25 quarters. The position peaked at $26.1M in Q1 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,063,414 Carbo Ceramics Inc. shares in Q4 2019, an estimated $2.55M.
  • D.E. Shaw & Co first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
  • D.E. Shaw & Co's Carbo Ceramics Inc. position peaked at $26.1M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.