HR
CRR

Howe & Rusling’s Carbo Ceramics Inc. CRR Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-7,510
Closed -$107K – 1079
2016
Q1 		$107K Sell
7,510
-50
-0.7% -$863 0.02% 193
2015
Q4 		$130K Sell
7,560
-2,710
-26% -$50.5K 0.03% 180
2015
Q3 		$195K Buy
10,270
+1,145
+13% +$33.3K 0.05% 156
2015
Q2 		$380K Sell
9,125
-1,355
-13% -$54.6K 0.08% 123
2015
Q1 		$320K Buy
10,480
+8,090
+338% +$284K 0.07% 136
2014
Q4 		$96K Sell
2,390
-7,235
-75% -$338K 0.02% 208
2014
Q3 		$570K Buy
9,625
+3,831
+66% +$437K 0.13% 104
2014
Q2 		$893K Sell
5,794
-1,230
-18% -$169K 0.2% 87
2014
Q1 		$969K Sell
7,024
-265
-4% -$31.4K 0.24% 69
2013
Q4 		$849K Buy
7,289
+2,915
+67% +$332K 0.21% 86
2013
Q3 		$435K Sell
4,374
-4,470
-51% -$380K 0.16% 93
2013
Q2 		$596K Buy
+8,844
New +$655K 0.17% 95

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Howe & Rusling's CRR Position: Q2 2016 in Review

Howe & Rusling sold out of Carbo Ceramics Inc. (CRR) in Q2 2016, closing a stake of 7,510 shares — an estimated $107K sold.

Howe & Rusling first reported a position in CRR in Q2 2013 and held it in 12 quarters. The position peaked at $969K in Q1 2014. 130 funds tracked by Wall St. Rank hold CRR as of Q2 2016.

  • Howe & Rusling reported no remaining Carbo Ceramics Inc. position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 7,510 Carbo Ceramics Inc. shares in Q2 2016, an estimated $107K.
  • Howe & Rusling first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's Carbo Ceramics Inc. position peaked at $969K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.