EA
CRR

Emerald Acquisition’s Carbo Ceramics Inc. CRR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.83M Sell
258,346
-77,878
-23% -$1M 0.01% 1566
2016
Q2 		$4.41M Buy
+336,224
New +$4.53M 0.01% 1404

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's CRR Position: Q3 2016 in Review

Emerald Acquisition reduced its Carbo Ceramics Inc. (CRR) stake by 23% in Q3 2016, selling an estimated $1M and leaving 258,346 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1566.

Emerald Acquisition first reported a position in CRR in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.41M in Q2 2016. 136 funds tracked by Wall St. Rank hold CRR as of Q3 2016.

  • Emerald Acquisition held 258,346 shares of Carbo Ceramics Inc. worth $2.83M as of Q3 2016.
  • Emerald Acquisition sold 77,878 Carbo Ceramics Inc. shares in Q3 2016, an estimated $1M.
  • Carbo Ceramics Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1566 holding.
  • Emerald Acquisition first reported a position in Carbo Ceramics Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Carbo Ceramics Inc. position peaked at $4.41M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.