Dynamic Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Dynamic Capital Management’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 Q1	–	Sell	-40,301	Closed	-$422K	–	447
2016 Q4	$422K	Sell	40,301 -21,521	-35%	-$192K	0.05%	326
2016 Q3	$676K	Sell	61,822 -12,154	-16%	-$156K	0.09%	268
2016 Q2	$969K	Buy	73,976 +16,519	+29%	+$222K	0.11%	268
2016 Q1	$816K	Buy	57,457 +46,811	+440%	+$808K	0.3%	86
2015 Q4	$183K	Sell	10,646 -18,531	-64%	-$345K	0.09%	330
2015 Q3	$554K	Buy	+29,177	New	+$849K	0.15%	230
2015 Q2	–	Sell	-22,610	Closed	-$690K	–	375
2015 Q1	$690K	Buy	22,610 +15,795	+232%	+$554K	0.25%	95
2014 Q4	$273K	Sell	6,815 -37,685	-85%	-$1.76M	0.14%	195
2014 Q3	$2.64M	Buy	+44,500	New	+$5.08M	0.67%	27

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EOCM

Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return

Dynamic Capital Management's CRR Position: Q1 2017 in Review

Dynamic Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 40,301 shares — an estimated $422K sold.

Dynamic Capital Management first reported a position in CRR in Q3 2014 and held it in 9 quarters. The position peaked at $2.64M in Q3 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

Dynamic Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 40,301 Carbo Ceramics Inc. shares in Q1 2017, an estimated $422K.
Dynamic Capital Management first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 9 quarters.
Dynamic Capital Management's Carbo Ceramics Inc. position peaked at $2.64M in Q3 2014.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.