EP
CRR

Elkfork Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Elkfork Partners’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
2018
Q4 		– Sell
-6,324
Closed -$46K – 1078
2018
Q3 		$46K Buy
6,324
+2,108
+50% +$18.5K ﹤0.01% 988
2018
Q2 		$39K Buy
+4,216
New +$37.8K ﹤0.01% 981
2017
Q1 		– Sell
-1,326
Closed -$14K – 1020
2016
Q4 		$14K Buy
+1,326
New +$11.8K ﹤0.01% 976

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elkfork Partners's CRR Position: Q4 2018 in Review

Elkfork Partners sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 6,324 shares — an estimated $46K sold.

Elkfork Partners first reported a position in CRR in Q4 2016 and held it in 3 quarters. The position peaked at $46K in Q3 2018. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

  • Elkfork Partners reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 6,324 Carbo Ceramics Inc. shares in Q4 2018, an estimated $46K.
  • Elkfork Partners first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 3 quarters.
  • Elkfork Partners's Carbo Ceramics Inc. position peaked at $46K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.