DB
CRR

Dmitry Balyasny’s Carbo Ceramics Inc. CRR Stock Holding History

Dmitry Balyasny’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
2017
Q4 		– Sell
-25,000
Closed -$216K – 2459
2017
Q3 		$216K Buy
+25,000
New +$176K ﹤0.01% 1680
2016
Q4 		– Sell
-725,400
Closed -$7.94M – 1552
2016
Q3 		$7.94M Sell
725,400
-209,372
-22% -$2.69M 0.05% 431
2016
Q2 		$12.2M Buy
934,772
+399,704
+75% +$5.38M 0.08% 309
2016
Q1 		$7.6M Buy
535,068
+193,178
+57% +$3.33M 0.05% 463
2015
Q4 		$5.88M Buy
+341,890
New +$6.37M 0.04% 470
2015
Q3 		– Sell
-457,650
Closed -$19.1M – 1491
2015
Q2 		$19.1M Buy
+457,650
New +$18.4M 0.12% 231

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dmitry Balyasny's CRR Position: Q4 2017 in Review

Dmitry Balyasny sold out of Carbo Ceramics Inc. (CRR) in Q4 2017, closing a stake of 25,000 shares — an estimated $216K sold.

Dmitry Balyasny first reported a position in CRR in Q2 2015 and held it in 6 quarters. The position peaked at $19.1M in Q2 2015. 121 funds tracked by Wall St. Rank hold CRR as of Q4 2017.

  • Dmitry Balyasny reported no remaining Carbo Ceramics Inc. position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 25,000 Carbo Ceramics Inc. shares in Q4 2017, an estimated $216K.
  • Dmitry Balyasny first reported a position in Carbo Ceramics Inc. in Q2 2015 and held it in 6 quarters.
  • Dmitry Balyasny's Carbo Ceramics Inc. position peaked at $19.1M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.