LTFS
CRR

Ladenburg Thalmann Financial Services’s Carbo Ceramics Inc. CRR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-893
Closed -$2K – 5653
2019
Q3 		$2K Buy
893
+89
+11% +$142 ﹤0.01% 5056
2019
Q2 		$1K Buy
804
+38
+5% +$84 ﹤0.01% 5229
2019
Q1 		$2K Hold
766
– – ﹤0.01% 5014
2018
Q4 		$2K Sell
766
-960
-56% -$4.79K ﹤0.01% 4980
2018
Q3 		$13K Buy
1,726
+50
+3% +$438 ﹤0.01% 4168
2018
Q2 		$12K Hold
1,676
– – ﹤0.01% 4160
2018
Q1 		$12K Buy
1,676
+1,570
+1,481% +$13.6K ﹤0.01% 4160
2017
Q4 		$1K Hold
106
– – ﹤0.01% 4978
2017
Q3 		$1K Buy
+106
New +$748 ﹤0.01% 4879
2017
Q1 		– Sell
-75
Closed -$1K – 5040
2016
Q4 		$1K Buy
+75
New +$668 ﹤0.01% 4766
2015
Q4 		– Sell
-132
Closed -$3K – 4848
2015
Q3 		$3K Buy
132
+82
+164% +$2.38K ﹤0.01% 4185
2015
Q2 		$2K Hold
50
– – ﹤0.01% 4391
2015
Q1 		$2K Buy
50
+13
+35% +$456 ﹤0.01% 4332
2014
Q4 		$1K Buy
+37
New +$1.73K ﹤0.01% 4276

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 893 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in CRR in Q4 2014 and held it in 14 quarters. The position peaked at $13K in Q3 2018. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 893 Carbo Ceramics Inc. shares in Q4 2019, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's Carbo Ceramics Inc. position peaked at $13K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.