Jane Street
CRR

Jane Street’s Carbo Ceramics Inc. CRR Stock Holding History

Jane Street’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
Q3 		– Sell
-100,184
Closed -$135K – 6123
2019
Q2 		$135K Buy
+100,184
New +$221K ﹤0.01% 4792
2016
Q2 		– Sell
-14,021
Closed -$199K – 4832
2016
Q1 		$199K Buy
+14,021
New +$242K ﹤0.01% 3716
2015
Q4 		– Sell
-12,308
Closed -$234K – 4665
2015
Q3 		$234K Buy
12,308
+6,757
+122% +$197K ﹤0.01% 3027
2015
Q2 		$231K Buy
+5,551
New +$224K ﹤0.01% 3121
2014
Q4 		– Sell
-9,328
Closed -$552K – 3257
2014
Q3 		$552K Buy
9,328
+5,425
+139% +$619K 0.01% 1350
2014
Q2 		$602K Buy
+3,903
New +$538K 0.01% 1266
2013
Q4 		– Sell
-7,848
Closed -$778K – 3099
2013
Q3 		$778K Buy
+7,848
New +$667K 0.01% 1348

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Jane Street's CRR Position: Q3 2019 in Review

Jane Street sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 100,184 shares — an estimated $135K sold.

Jane Street first reported a position in CRR in Q3 2013 and held it in 7 quarters. The position peaked at $778K in Q3 2013. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Jane Street reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 100,184 Carbo Ceramics Inc. shares in Q3 2019, an estimated $135K.
  • Jane Street first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 7 quarters.
  • Jane Street's Carbo Ceramics Inc. position peaked at $778K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.