HA
CRR

Heartland Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Heartland Advisors’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
2018
Q3 		– Sell
-387,609
Closed -$3.55M – 217
2018
Q2 		$3.55M Buy
+387,609
New +$3.48M 0.23% 153
2017
Q2 		– Sell
-810,380
Closed -$10.6M – 216
2017
Q1 		$10.6M Sell
810,380
-26,210
-3% -$335K 0.64% 61
2016
Q4 		$8.75M Sell
836,590
-112,159
-12% -$999K 0.48% 97
2016
Q3 		$10.4M Sell
948,749
-355,418
-27% -$4.57M 0.6% 66
2016
Q2 		$17.1M Sell
1,304,167
-135,330
-9% -$1.82M 0.96% 22
2016
Q1 		$20.4M Buy
1,439,497
+218,373
+18% +$3.77M 1.07% 19
2015
Q4 		$21M Buy
1,221,124
+169,528
+16% +$3.16M 0.84% 33
2015
Q3 		$20M Buy
1,051,596
+426,217
+68% +$12.4M 0.73% 40
2015
Q2 		$26M Sell
625,379
-29,200
-4% -$1.18M 0.73% 38
2015
Q1 		$20M Buy
+654,579
New +$23M 0.5% 71
2013
Q4 		– Sell
-526,490
Closed -$52.2M – 272
2013
Q3 		$52.2M Sell
526,490
-272,300
-34% -$23.1M 0.95% 26
2013
Q2 		$53.9M Buy
+798,790
New +$59.2M 0.99% 23

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Heartland Advisors's CRR Position: Q3 2018 in Review

Heartland Advisors sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 387,609 shares — an estimated $3.55M sold.

Heartland Advisors first reported a position in CRR in Q2 2013 and held it in 12 quarters. The position peaked at $53.9M in Q2 2013. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

  • Heartland Advisors reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
  • Heartland Advisors sold 387,609 Carbo Ceramics Inc. shares in Q3 2018, an estimated $3.55M.
  • Heartland Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 12 quarters.
  • Heartland Advisors's Carbo Ceramics Inc. position peaked at $53.9M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.