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 $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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 $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return