FPS
CRR

Fieldpoint Private Securities’s Carbo Ceramics Inc. CRR Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-1,509
Closed -$13K – 608
2017
Q3 		$13K Buy
+1,509
New +$10.7K 0.01% 571

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fieldpoint Private Securities's CRR Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of Carbo Ceramics Inc. (CRR) in Q4 2017, closing a stake of 1,509 shares — an estimated $13K sold.

Fieldpoint Private Securities first reported a position in CRR in Q3 2017 and held it in 1 quarter. The position peaked at $13K in Q3 2017. 122 funds tracked by Wall St. Rank hold CRR as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining Carbo Ceramics Inc. position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,509 Carbo Ceramics Inc. shares in Q4 2017, an estimated $13K.
  • Fieldpoint Private Securities first reported a position in Carbo Ceramics Inc. in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Carbo Ceramics Inc. position peaked at $13K in Q3 2017.
  • 122 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.