Guggenheim Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-22,456	Closed	-$246K	–	3023
2016 Q3	$246K	Sell	22,456 -3,595	-14%	-$46.2K	﹤0.01%	2608
2016 Q2	$341K	Buy	26,051 +7,756	+42%	+$104K	﹤0.01%	2508
2016 Q1	$260K	Sell	18,295 -12,486	-41%	-$215K	﹤0.01%	2609
2015 Q4	$529K	Sell	30,781 -16,769	-35%	-$312K	﹤0.01%	2429
2015 Q3	$903K	Buy	47,550 +439	+0.9%	+$12.8K	﹤0.01%	2156
2015 Q2	$1.96M	Sell	47,111 -4,310	-8%	-$174K	0.01%	1788
2015 Q1	$1.57M	Sell	51,421 -3,669	-7%	-$129K	﹤0.01%	1973
2014 Q4	$2.21M	Sell	55,090 -24,584	-31%	-$1.15M	0.01%	1667
2014 Q3	$4.72M	Sell	79,674 -4,113	-5%	-$469K	0.01%	1231
2014 Q2	$12.9M	Sell	83,787 -5,436	-6%	-$749K	0.03%	782
2014 Q1	$12.3M	Buy	89,223 +1,155	+1%	+$137K	0.04%	781
2013 Q4	$10.3M	Buy	88,068 +75,009	+574%	+$8.53M	0.03%	817
2013 Q3	$1.29M	Sell	13,059 -16,533	-56%	-$1.41M	﹤0.01%	1942
2013 Q2	$2M	Buy	+29,592	New	+$2.19M	0.01%	1535

Other funds holding CRR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return