DS
CRR

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
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

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.