GHCM
CRR

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

Glen Harbor 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
-5,208
Closed -$38K – 1361
2018
Q3 		$38K Buy
5,208
+1,736
+50% +$15.2K ﹤0.01% 1248
2018
Q2 		$32K Buy
+3,472
New +$31.2K ﹤0.01% 1240
2017
Q1 		– Sell
-1,092
Closed -$11K – 1291
2016
Q4 		$11K Buy
+1,092
New +$9.73K ﹤0.01% 1220

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's CRR Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 5,208 shares — an estimated $38K sold.

Glen Harbor Capital Management first reported a position in CRR in Q4 2016 and held it in 3 quarters. The position peaked at $38K in Q3 2018. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,208 Carbo Ceramics Inc. shares in Q4 2018, an estimated $38K.
  • Glen Harbor Capital Management first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Carbo Ceramics Inc. position peaked at $38K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

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