KGH Ltd’s Carbo Ceramics Inc. CRR Stock Holding History

KGH Ltd’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
2016 Q3	–	Sell	-804,152	Closed	-$10.5M	–	75
2016 Q2	$10.5M	Buy	+804,152	New	+$10.8M	0.92%	23

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KGH Ltd's CRR Position: Q3 2016 in Review

KGH Ltd sold out of Carbo Ceramics Inc. (CRR) in Q3 2016, closing a stake of 804,152 shares — an estimated $10.5M sold.

KGH Ltd first reported a position in CRR in Q2 2016 and held it in 1 quarter. The position peaked at $10.5M in Q2 2016. 136 funds tracked by Wall St. Rank hold CRR as of Q3 2016.

KGH Ltd reported no remaining Carbo Ceramics Inc. position as of Q3 2016 after selling out during the quarter.
KGH Ltd sold 804,152 Carbo Ceramics Inc. shares in Q3 2016, an estimated $10.5M.
KGH Ltd first reported a position in Carbo Ceramics Inc. in Q2 2016 and held it in 1 quarter.
KGH Ltd's Carbo Ceramics Inc. position peaked at $10.5M in Q2 2016.
136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2016.

Based on KGH Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.