JG
CRR

Jefferies Group’s Carbo Ceramics Inc. CRR Stock Holding History

Jefferies Group’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
2018
Q2 		– Sell
-100,000
Closed -$725K – 2852
2018
Q1 		$725K Buy
+100,000
New +$863K ﹤0.01% 1334
2017
Q1 		– Sell
-18,741
Closed -$196K – 2790
2016
Q4 		$196K Buy
18,741
+10,361
+124% +$92.3K ﹤0.01% 1920
2016
Q3 		$92K Buy
+8,380
New +$108K ﹤0.01% 2043
2016
Q2 		– Sell
-11,681
Closed -$166K – 2568
2016
Q1 		$166K Buy
11,681
+11,639
+27,712% +$201K ﹤0.01% 1887
2015
Q4 		$1K Buy
42
+4
+11% +$74 ﹤0.01% 2232
2015
Q3 		$1K Buy
38
+3
+9% +$87 ﹤0.01% 2208
2015
Q2 		$1K Hold
35
– – ﹤0.01% 3238
2015
Q1 		$1K Buy
+35
New +$1.23K ﹤0.01% 2032
2013
Q3 		– Sell
-4,310
Closed -$291K – 2298
2013
Q2 		$291K Buy
+4,310
New +$319K ﹤0.01% 1331

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's CRR Position: Q2 2018 in Review

Jefferies Group sold out of Carbo Ceramics Inc. (CRR) in Q2 2018, closing a stake of 100,000 shares — an estimated $725K sold.

Jefferies Group first reported a position in CRR in Q2 2013 and held it in 9 quarters. The position peaked at $725K in Q1 2018. 128 funds tracked by Wall St. Rank hold CRR as of Q2 2018.

  • Jefferies Group reported no remaining Carbo Ceramics Inc. position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 100,000 Carbo Ceramics Inc. shares in Q2 2018, an estimated $725K.
  • Jefferies Group first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's Carbo Ceramics Inc. position peaked at $725K in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.