LS Investment Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-663	Closed	-$2K	–	1726
2019 Q1	$2K	Hold	663	–	–	﹤0.01%	1692
2018 Q4	$2K	Hold	663	–	–	﹤0.01%	1695
2018 Q3	$5K	Hold	663	–	–	﹤0.01%	1788
2018 Q2	$6K	Hold	663	–	–	﹤0.01%	1773
2018 Q1	$5K	Hold	663	–	–	﹤0.01%	1772
2017 Q4	$7K	Hold	663	–	–	﹤0.01%	1763
2017 Q3	$6K	Hold	663	–	–	﹤0.01%	1768
2017 Q2	$5K	Hold	663	–	–	﹤0.01%	1773
2017 Q1	$9K	Hold	663	–	–	﹤0.01%	1702
2016 Q4	$7K	Hold	663	–	–	﹤0.01%	1726
2016 Q3	$7K	Hold	663	–	–	﹤0.01%	1711
2016 Q2	$9K	Hold	663	–	–	﹤0.01%	1666
2016 Q1	$9K	Hold	663	–	–	﹤0.01%	1659
2015 Q4	$11K	Hold	663	–	–	﹤0.01%	1638
2015 Q3	$13K	Hold	663	–	–	﹤0.01%	1601
2015 Q2	$28K	Buy	+663	New	+$26.7K	﹤0.01%	1411

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

LS Investment Advisors's CRR Position: Q2 2019 in Review

LS Investment Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 663 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in CRR in Q2 2015 and held it in 16 quarters. The position peaked at $28K in Q2 2015. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

LS Investment Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
LS Investment Advisors sold 663 Carbo Ceramics Inc. shares in Q2 2019, an estimated $2K.
LS Investment Advisors first reported a position in Carbo Ceramics Inc. in Q2 2015 and held it in 16 quarters.
LS Investment Advisors's Carbo Ceramics Inc. position peaked at $28K in Q2 2015.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on LS Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.