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

EagleClaw 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
2019 Q4	–	Sell	-24,500	Closed	-$60K	–	133
2019 Q3	$60K	Sell	24,500 -1,000	-4%	-$1.6K	0.02%	128
2019 Q2	$34K	Buy	25,500 +2,000	+9%	+$4.42K	0.01%	122
2019 Q1	$83K	Buy	23,500 +1,500	+7%	+$6.29K	0.04%	119
2018 Q4	$76K	Hold	22,000	–	–	0.04%	113
2018 Q3	$160K	Buy	22,000 +4,000	+22%	+$35K	0.07%	121
2018 Q2	$165K	Hold	18,000	–	–	0.08%	115
2018 Q1	$131K	Hold	18,000	–	–	0.07%	111
2017 Q4	$183K	Hold	18,000	–	–	0.09%	111
2017 Q3	$155K	Buy	+18,000	New	+$127K	0.09%	106
2014 Q3	–	Sell	-1,300	Closed	-$200K	–	108
2014 Q2	$200K	Buy	+1,300	New	+$179K	0.14%	102

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

EagleClaw Capital Management's CRR Position: Q4 2019 in Review

EagleClaw Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 24,500 shares — an estimated $60K sold.

EagleClaw Capital Management first reported a position in CRR in Q2 2014 and held it in 10 quarters. The position peaked at $200K in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

EagleClaw Capital Management reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
EagleClaw Capital Management sold 24,500 Carbo Ceramics Inc. shares in Q4 2019, an estimated $60K.
EagleClaw Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 10 quarters.
EagleClaw Capital Management's Carbo Ceramics Inc. position peaked at $200K in Q2 2014.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on EagleClaw Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.