GP
CRR

GLG Partners’s Carbo Ceramics Inc. CRR Stock Holding History

GLG Partners’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-65,037
Closed -$852K – 489
2016
Q2 		$852K Buy
+65,037
New +$852K 0.03% 306
2014
Q3 		– Sell
-34,650
Closed -$5.34M – 442
2014
Q2 		$5.34M Buy
+34,650
New +$5.34M 0.13% 148