First Trust Advisors
CRR

First Trust Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-49,298
Closed -$516K – 2498
2016
Q4 		$516K Buy
+49,298
New +$439K ﹤0.01% 2116
2015
Q4 		– Sell
-15,200
Closed -$289K – 2336
2015
Q3 		$289K Sell
15,200
-98,657
-87% -$2.87M ﹤0.01% 2092
2015
Q2 		$4.74M Sell
113,857
-44,703
-28% -$1.8M 0.01% 1068
2015
Q1 		$4.84M Buy
+158,560
New +$5.56M 0.01% 1041
2014
Q4 		– Sell
-31,679
Closed -$1.88M – 2338
2014
Q3 		$1.88M Sell
31,679
-250
-0.8% -$28.5K 0.01% 1422
2014
Q2 		$4.92M Buy
31,929
+13,228
+71% +$1.82M 0.02% 985
2014
Q1 		$2.58M Sell
18,701
-34,394
-65% -$4.07M 0.01% 1258
2013
Q4 		$6.19M Sell
53,095
-20,882
-28% -$2.38M 0.03% 852
2013
Q3 		$7.33M Buy
73,977
+19,573
+36% +$1.66M 0.04% 675
2013
Q2 		$3.67M Buy
+54,404
New +$4.03M 0.02% 944

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return