LCM
CRR

Laurion Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Laurion Capital Management’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
Q1 		– Sell
-12,113
Closed -$42K – 1455
2018
Q4 		$42K Buy
+12,113
New +$60.5K ﹤0.01% 1046
2018
Q3 		– Sell
-44,191
Closed -$405K – 1687
2018
Q2 		$405K Sell
44,191
-8,405
-16% -$75.4K ﹤0.01% 1012
2018
Q1 		$381K Buy
52,596
+14,799
+39% +$128K ﹤0.01% 1074
2017
Q4 		$385K Buy
+37,797
New +$334K ﹤0.01% 1245
2015
Q1 		– Sell
-8,300
Closed -$291K – 497
2014
Q4 		$332K Buy
+8,300
New +$387K 0.01% 236

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Laurion Capital Management's CRR Position: Q1 2019 in Review

Laurion Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 12,113 shares — an estimated $42K sold.

Laurion Capital Management first reported a position in CRR in Q4 2014 and held it in 5 quarters. The position peaked at $405K in Q2 2018. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

  • Laurion Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 12,113 Carbo Ceramics Inc. shares in Q1 2019, an estimated $42K.
  • Laurion Capital Management first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 5 quarters.
  • Laurion Capital Management's Carbo Ceramics Inc. position peaked at $405K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.