JGC
CRR

J. Goldman & Co’s Carbo Ceramics Inc. CRR Stock Holding History

J. Goldman & Co’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
2015
Q2 		– Sell
-414,100
Closed -$12.6M – 364
2015
Q1 		$12.6M Buy
+414,100
New +$14.5M 0.78% 30

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

J. Goldman & Co's CRR Position: Q3 2016 in Review

J. Goldman & Co sold out of Carbo Ceramics Inc. (CRR) in Q3 2016, closing a stake of 129,800 shares — an estimated $1.7M sold.

J. Goldman & Co first reported a position in CRR in Q2 2014 and held it in 2 quarters. The position peaked at $2.31M in Q2 2014. 136 funds tracked by Wall St. Rank hold CRR as of Q3 2016.

  • J. Goldman & Co reported no remaining Carbo Ceramics Inc. position as of Q3 2016 after selling out during the quarter.
  • J. Goldman & Co sold 129,800 Carbo Ceramics Inc. shares in Q3 2016, an estimated $1.7M.
  • J. Goldman & Co first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 2 quarters.
  • J. Goldman & Co's Carbo Ceramics Inc. position peaked at $2.31M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2016.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.