Jump Trading’s Carbo Ceramics Inc. CRR Stock Holding History

Jump Trading’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 Q4	–	Sell	-12,600	Closed	-$91K	–	463
2018 Q3	$91K	Buy	+12,600	New	+$110K	0.01%	384

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

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

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jump Trading's CRR Position: Q4 2018 in Review

Jump Trading sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 12,600 shares — an estimated $91K sold.

Jump Trading first reported a position in CRR in Q3 2018 and held it in 1 quarter. The position peaked at $91K in Q3 2018. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

Jump Trading reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
Jump Trading sold 12,600 Carbo Ceramics Inc. shares in Q4 2018, an estimated $91K.
Jump Trading first reported a position in Carbo Ceramics Inc. in Q3 2018 and held it in 1 quarter.
Jump Trading's Carbo Ceramics Inc. position peaked at $91K in Q3 2018.
115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Jump Trading's 13F filing for Q4 2018, filed 14 Feb 2019.