Macquarie Group’s Carbo Ceramics Inc. CRR Stock Holding History

Macquarie Group’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 Q3	–	Sell	-6,762	Closed	-$9K	–	1960
2019 Q2	$9K	Buy	+6,762	New	+$14.9K	﹤0.01%	1806

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

TCM

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Macquarie Group's CRR Position: Q3 2019 in Review

Macquarie Group sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 6,762 shares — an estimated $9K sold.

Macquarie Group first reported a position in CRR in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

Macquarie Group reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 6,762 Carbo Ceramics Inc. shares in Q3 2019, an estimated $9K.
Macquarie Group first reported a position in Carbo Ceramics Inc. in Q2 2019 and held it in 1 quarter.
Macquarie Group's Carbo Ceramics Inc. position peaked at $9K in Q2 2019.
58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.