FCG
CRR

FrontFour Capital Group’s Carbo Ceramics Inc. CRR Stock Holding History

FrontFour Capital Group’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
-39,230
Closed -$410K – 48
2016
Q4 		$410K Buy
+39,230
New +$350K 0.13% 35

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $530B 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 $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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

FrontFour Capital Group's CRR Position: Q1 2017 in Review

FrontFour Capital Group sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 39,230 shares — an estimated $410K sold.

FrontFour Capital Group first reported a position in CRR in Q4 2016 and held it in 1 quarter. The position peaked at $410K in Q4 2016. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

  • FrontFour Capital Group reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
  • FrontFour Capital Group sold 39,230 Carbo Ceramics Inc. shares in Q1 2017, an estimated $410K.
  • FrontFour Capital Group first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 1 quarter.
  • FrontFour Capital Group's Carbo Ceramics Inc. position peaked at $410K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on FrontFour Capital Group's 13F filing for Q1 2017, filed 15 May 2017.