David Shaw’s Carbo Ceramics Inc. CRR Stock Holding History

David Shaw’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 $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

David Shaw's CRR Position: Q4 2019 in Review

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

David Shaw 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.

David Shaw reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
David Shaw sold 1,063,414 Carbo Ceramics Inc. shares in Q4 2019, an estimated $2.55M.
David Shaw first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
David Shaw'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.