HI
CRR

HBK Investments’s Carbo Ceramics Inc. CRR Stock Holding History

HBK Investments’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
2014
Q1 		– Sell
-16,000
Closed -$1.86M – 1098
2013
Q4 		$1.86M Buy
+16,000
New +$1.82M 0.04% 309

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's CRR Position: Q1 2014 in Review

HBK Investments sold out of Carbo Ceramics Inc. (CRR) in Q1 2014, closing a stake of 16,000 shares — an estimated $1.86M sold.

HBK Investments first reported a position in CRR in Q4 2013 and held it in 1 quarter. The position peaked at $1.86M in Q4 2013. 217 funds tracked by Wall St. Rank hold CRR as of Q1 2014.

  • HBK Investments reported no remaining Carbo Ceramics Inc. position as of Q1 2014 after selling out during the quarter.
  • HBK Investments sold 16,000 Carbo Ceramics Inc. shares in Q1 2014, an estimated $1.86M.
  • HBK Investments first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 1 quarter.
  • HBK Investments's Carbo Ceramics Inc. position peaked at $1.86M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2014.

Based on HBK Investments's 13F filing for Q1 2014, filed 15 May 2014.