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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EOCM

Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return

First Trust Advisors's CRR Position: Q1 2017 in Review

First Trust Advisors sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 49,298 shares — an estimated $516K sold.

First Trust Advisors first reported a position in CRR in Q2 2013 and held it in 10 quarters. The position peaked at $7.33M in Q3 2013. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

First Trust Advisors reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
First Trust Advisors sold 49,298 Carbo Ceramics Inc. shares in Q1 2017, an estimated $516K.
First Trust Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 10 quarters.
First Trust Advisors's Carbo Ceramics Inc. position peaked at $7.33M in Q3 2013.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.