Deutsche Bank
CRR

Deutsche Bank’s Carbo Ceramics Inc. CRR Stock Holding History

Deutsche Bank’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
2019
Q3 		– Sell
-157,580
Closed -$211K – 5500
2019
Q2 		$211K Buy
157,580
+15,924
+11% +$35.2K ﹤0.01% 3789
2019
Q1 		$495K Sell
141,656
-99,291
-41% -$416K ﹤0.01% 3457
2018
Q4 		$837K Buy
240,947
+180,642
+300% +$902K ﹤0.01% 3006
2018
Q3 		$437K Sell
60,305
-70,910
-54% -$621K ﹤0.01% 3855
2018
Q2 		$1.2M Buy
131,215
+5,148
+4% +$46.2K ﹤0.01% 3296
2018
Q1 		$913K Buy
126,067
+74,165
+143% +$640K ﹤0.01% 3372
2017
Q4 		$527K Buy
51,902
+28,441
+121% +$251K ﹤0.01% 3569
2017
Q3 		$201K Sell
23,461
-22,410
-49% -$158K ﹤0.01% 3876
2017
Q2 		$312K Sell
45,871
-222,699
-83% -$1.83M ﹤0.01% 3702
2017
Q1 		$3.5M Buy
268,570
+237,226
+757% +$3.03M ﹤0.01% 1897
2016
Q4 		$327K Sell
31,344
-167,047
-84% -$1.49M ﹤0.01% 3421
2016
Q3 		$2.17M Sell
198,391
-122,864
-38% -$1.58M ﹤0.01% 2296
2016
Q2 		$4.21M Buy
321,255
+236,339
+278% +$3.18M ﹤0.01% 1878
2016
Q1 		$1.2M Sell
84,916
-23,209
-21% -$401K ﹤0.01% 2704
2015
Q4 		$1.86M Buy
108,125
+29,416
+37% +$548K ﹤0.01% 2487
2015
Q3 		$1.49M Buy
78,709
+2,075
+3% +$60.4K ﹤0.01% 2682
2015
Q2 		$3.19M Sell
76,634
-33,416
-30% -$1.35M ﹤0.01% 2120
2015
Q1 		$3.35M Buy
110,050
+68,087
+162% +$2.39M ﹤0.01% 2071
2014
Q4 		$1.68M Sell
41,963
-55,734
-57% -$2.6M ﹤0.01% 2804
2014
Q3 		$5.79M Buy
97,697
+80,488
+468% +$9.18M ﹤0.01% 1720
2014
Q2 		$2.65M Sell
17,209
-38,951
-69% -$5.37M ﹤0.01% 2263
2014
Q1 		$7.75M Sell
56,160
-8,504
-13% -$1.01M 0.01% 1517
2013
Q4 		$7.54M Buy
64,664
+14,769
+30% +$1.68M 0.01% 1494
2013
Q3 		$4.94M Buy
49,895
+32,078
+180% +$2.73M ﹤0.01% 1836
2013
Q2 		$1.2M Buy
+17,817
New +$1.32M ﹤0.01% 2569

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Deutsche Bank's CRR Position: Q3 2019 in Review

Deutsche Bank sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 157,580 shares — an estimated $211K sold.

Deutsche Bank first reported a position in CRR in Q2 2013 and held it in 25 quarters. The position peaked at $7.75M in Q1 2014. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Deutsche Bank reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 157,580 Carbo Ceramics Inc. shares in Q3 2019, an estimated $211K.
  • Deutsche Bank first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's Carbo Ceramics Inc. position peaked at $7.75M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.