DCM
CRR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return