IE
CRR

Israel Englander’s Carbo Ceramics Inc. CRR Stock Holding History

Israel Englander’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
2019
Q4 		– Sell
-187,155
Closed -$449K – 4864
2019
Q3 		$449K Sell
187,155
-233,375
-55% -$373K ﹤0.01% 3329
2019
Q2 		$568K Buy
+420,530
New +$929K ﹤0.01% 3137
2018
Q4 		– Sell
-61,144
Closed -$443K – 4417
2018
Q3 		$443K Buy
+61,144
New +$536K ﹤0.01% 3304
2018
Q1 		– Sell
-11,145
Closed -$113K – 4281
2017
Q4 		$113K Sell
11,145
-56,305
-83% -$498K ﹤0.01% 3642
2017
Q3 		$582K Buy
67,450
+32,963
+96% +$233K ﹤0.01% 2774
2017
Q2 		$236K Sell
34,487
-690,953
-95% -$5.68M ﹤0.01% 3133
2017
Q1 		$9.46M Sell
725,440
-307,877
-30% -$3.94M 0.02% 1061
2016
Q4 		$10.8M Buy
1,033,317
+230,468
+29% +$2.05M 0.02% 880
2016
Q3 		$8.78M Sell
802,849
-296,344
-27% -$3.81M 0.01% 1006
2016
Q2 		$14.4M Buy
1,099,193
+1,020,081
+1,289% +$13.7M 0.03% 675
2016
Q1 		$1.12M Buy
79,112
+50,486
+176% +$871K ﹤0.01% 2122
2015
Q4 		$492K Buy
+28,626
New +$533K ﹤0.01% 2647
2015
Q3 		– Sell
-127,390
Closed -$5.3M – 3876
2015
Q2 		$5.3M Buy
127,390
+63,482
+99% +$2.56M 0.01% 1363
2015
Q1 		$1.95M Buy
+63,908
New +$2.24M ﹤0.01% 1965
2014
Q3 		– Sell
-476,767
Closed -$73.5M – 4148
2014
Q2 		$73.5M Buy
476,767
+458,797
+2,553% +$63.2M 0.2% 84
2014
Q1 		$2.48M Sell
17,970
-76,453
-81% -$9.05M 0.01% 1628
2013
Q4 		$11M Buy
+94,423
New +$10.7M 0.03% 644
2013
Q3 		– Sell
-46,859
Closed -$3.98M – 3690
2013
Q2 		$3.16M Buy
+46,859
New +$3.47M 0.01% 1300

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Israel Englander's CRR Position: Q4 2019 in Review

Israel Englander sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 187,155 shares — an estimated $449K sold.

Israel Englander first reported a position in CRR in Q2 2013 and held it in 18 quarters. The position peaked at $73.5M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Israel Englander reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Israel Englander sold 187,155 Carbo Ceramics Inc. shares in Q4 2019, an estimated $449K.
  • Israel Englander first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 18 quarters.
  • Israel Englander's Carbo Ceramics Inc. position peaked at $73.5M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.