Engineers Gate Manager’s Carbo Ceramics Inc. CRR Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-52,455	Closed	-$71K	–	1726
2019 Q2	$71K	Buy	52,455 +13,163	+34%	+$29.1K	﹤0.01%	1076
2019 Q1	$138K	Buy	+39,292	New	+$165K	0.01%	859
2017 Q3	–	Sell	-98,946	Closed	-$678K	–	886
2017 Q2	$678K	Buy	+98,946	New	+$813K	0.06%	451
2015 Q1	–	Sell	-6,559	Closed	-$263K	–	1120
2014 Q4	$263K	Buy	+6,559	New	+$306K	0.07%	505

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Engineers Gate Manager's CRR Position: Q3 2019 in Review

Engineers Gate Manager sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 52,455 shares — an estimated $71K sold.

Engineers Gate Manager first reported a position in CRR in Q4 2014 and held it in 4 quarters. The position peaked at $678K in Q2 2017. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

Engineers Gate Manager reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
Engineers Gate Manager sold 52,455 Carbo Ceramics Inc. shares in Q3 2019, an estimated $71K.
Engineers Gate Manager first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 4 quarters.
Engineers Gate Manager's Carbo Ceramics Inc. position peaked at $678K in Q2 2017.
58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.