HBK Investments’s CRH CRH Stock Holding History

HBK Investments’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,507	Closed	-$2.25M	–	998
2017 Q3	$2.25M	Buy	59,507 +29,107	+96%	+$1.03M	0.02%	420
2017 Q2	$1.08M	Buy	30,400 +14,176	+87%	+$509K	0.01%	553
2017 Q1	$571K	Buy	16,224 +6,773	+72%	+$236K	0.01%	493
2016 Q4	$325K	Buy	+9,451	New	+$315K	﹤0.01%	619
2016 Q2	–	Sell	-15,800	Closed	-$445K	–	976
2016 Q1	$445K	Buy	+15,800	New	+$419K	0.01%	754
2015 Q4	–	Sell	-17,700	Closed	-$470K	–	999
2015 Q3	$470K	Buy	+17,700	New	+$512K	0.01%	764
2014 Q4	–	Sell	-13,100	Closed	-$299K	–	1007
2014 Q3	$299K	Buy	+13,100	New	+$316K	0.01%	840

Other funds holding CRH

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return