GP
CRR

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

GLG Partners’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
2016
Q3 		– Sell
-65,037
Closed -$852K – 533
2016
Q2 		$852K Buy
+65,037
New +$876K 0.03% 343
2014
Q3 		– Sell
-34,650
Closed -$5.34M – 492
2014
Q2 		$5.34M Buy
+34,650
New +$4.77M 0.13% 177

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GLG Partners's CRR Position: Q3 2016 in Review

GLG Partners sold out of Carbo Ceramics Inc. (CRR) in Q3 2016, closing a stake of 65,037 shares — an estimated $852K sold.

GLG Partners first reported a position in CRR in Q2 2014 and held it in 2 quarters. The position peaked at $5.34M in Q2 2014. 136 funds tracked by Wall St. Rank hold CRR as of Q3 2016.

  • GLG Partners reported no remaining Carbo Ceramics Inc. position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 65,037 Carbo Ceramics Inc. shares in Q3 2016, an estimated $852K.
  • GLG Partners first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 2 quarters.
  • GLG Partners's Carbo Ceramics Inc. position peaked at $5.34M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.