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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EOCM

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

LSV Asset Management's CRR Position: Q1 2017 in Review

LSV Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 32,200 shares — an estimated $336K sold.

LSV Asset Management first reported a position in CRR in Q4 2014 and held it in 9 quarters. The position peaked at $2.84M in Q4 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

LSV Asset Management reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
LSV Asset Management sold 32,200 Carbo Ceramics Inc. shares in Q1 2017, an estimated $336K.
LSV Asset Management first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 9 quarters.
LSV Asset Management's Carbo Ceramics Inc. position peaked at $2.84M in Q4 2014.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.