Hotchkis & Wiley Capital Management
CRR

Hotchkis & Wiley Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Hotchkis & Wiley Capital Management’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
Q1 		– Sell
-10,501
Closed -$110K – 188
2016
Q4 		$110K Buy
+10,501
New +$93.6K ﹤0.01% 169

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CRR Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 10,501 shares — an estimated $110K sold.

Hotchkis & Wiley Capital Management first reported a position in CRR in Q4 2016 and held it in 1 quarter. The position peaked at $110K in Q4 2016. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 10,501 Carbo Ceramics Inc. shares in Q1 2017, an estimated $110K.
  • Hotchkis & Wiley Capital Management first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Carbo Ceramics Inc. position peaked at $110K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.