LSV Asset Management

LSV Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

LSV Asset 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
2017 Q1	–	Sell	-32,200	Closed	-$336K	–	1071
2016 Q4	$336K	Hold	32,200	–	–	﹤0.01%	891
2016 Q3	$352K	Hold	32,200	–	–	﹤0.01%	881
2016 Q2	$421K	Sell	32,200 -100	-0.3%	-$1.35K	﹤0.01%	881
2016 Q1	$458K	Sell	32,300 -22,700	-41%	-$392K	﹤0.01%	831
2015 Q4	$946K	Hold	55,000	–	–	﹤0.01%	747
2015 Q3	$1.04M	Hold	55,000	–	–	﹤0.01%	715
2015 Q2	$2.29M	Sell	55,000 -16,000	-23%	-$645K	﹤0.01%	611
2015 Q1	$2.17M	Hold	71,000	–	–	﹤0.01%	599
2014 Q4	$2.84M	Buy	+71,000	New	+$3.31M	0.01%	557

Other funds holding CRR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return