GCP
CRR

GSA Capital Partners’s Carbo Ceramics Inc. CRR Stock Holding History

GSA Capital 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
2017
Q4 		– Sell
-71,760
Closed -$619K – 1938
2017
Q3 		$619K Buy
+71,760
New +$507K 0.04% 836
2016
Q4 		– Sell
-12,615
Closed -$138K – 2056
2016
Q3 		$138K Buy
+12,615
New +$162K 0.01% 1666
2014
Q4 		– Sell
-16,909
Closed -$1M – 1988
2014
Q3 		$1M Buy
16,909
+5,455
+48% +$622K 0.05% 487
2014
Q2 		$1.76M Buy
+11,454
New +$1.58M 0.08% 325
2013
Q3 		– Sell
-7,470
Closed -$504K – 1716
2013
Q2 		$504K Buy
+7,470
New +$553K 0.06% 539

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return