Flinton Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Flinton Capital Management’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
2018 Q4	–	Sell	-2,976	Closed	-$22K	–	925
2018 Q3	$22K	Buy	2,976 +992	+50%	+$8.69K	﹤0.01%	846
2018 Q2	$18K	Buy	+1,984	New	+$17.8K	﹤0.01%	837
2017 Q1	–	Sell	-624	Closed	-$7K	–	859
2016 Q4	$7K	Buy	+624	New	+$5.56K	﹤0.01%	817

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Flinton Capital Management's CRR Position: Q4 2018 in Review

Flinton Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 2,976 shares — an estimated $22K sold.

Flinton Capital Management first reported a position in CRR in Q4 2016 and held it in 3 quarters. The position peaked at $22K in Q3 2018. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

Flinton Capital Management reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 2,976 Carbo Ceramics Inc. shares in Q4 2018, an estimated $22K.
Flinton Capital Management first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 3 quarters.
Flinton Capital Management's Carbo Ceramics Inc. position peaked at $22K in Q3 2018.
115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.