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
2015 Q2	–	Sell	-91,000	Closed	-$2.78M	–	3595
2015 Q1	$2.78M	Buy	+91,000	New	+$3.19M	0.02%	625

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.