Manulife (Manufacturers Life Insurance)
CRR

Manulife (Manufacturers Life Insurance)’s Carbo Ceramics Inc. CRR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-1,113
Closed -$10K – 4182
2018
Q2 		$10K Sell
1,113
-18,640
-94% -$167K ﹤0.01% 3898
2018
Q1 		$143K Buy
19,753
+680
+4% +$5.87K ﹤0.01% 3265
2017
Q4 		$194K Sell
19,073
-1,414
-7% -$12.5K ﹤0.01% 3023
2017
Q3 		$178K Buy
20,487
+19,776
+2,781% +$140K ﹤0.01% 3068
2017
Q2 		$5K Sell
711
-17,417
-96% -$143K ﹤0.01% 3964
2017
Q1 		$236K Buy
18,128
+2,382
+15% +$30.5K ﹤0.01% 2711
2016
Q4 		$165K Buy
15,746
+1,597
+11% +$14.2K ﹤0.01% 2939
2016
Q3 		$155K Buy
14,149
+313
+2% +$4.02K ﹤0.01% 2968
2016
Q2 		$181K Buy
13,836
+293
+2% +$3.95K ﹤0.01% 2786
2016
Q1 		$204K Buy
13,543
+391
+3% +$6.75K ﹤0.01% 2586
2015
Q4 		$226 Hold
13,152
– – ﹤0.01% 2565
2015
Q3 		$250 Buy
13,152
+482
+4% +$14K ﹤0.01% 2473
2015
Q2 		$528 Sell
12,670
-502
-4% -$20.2K ﹤0.01% 2084
2015
Q1 		$402 Sell
13,172
-23,967
-65% -$840K ﹤0.01% 2218
2014
Q4 		$1.49K Sell
37,139
-993
-3% -$46.3K ﹤0.01% 1399
2014
Q3 		$2.26K Buy
38,132
+723
+2% +$82.5K ﹤0.01% 1292
2014
Q2 		$5.76M Sell
37,409
-5,969
-14% -$822K 0.01% 934
2014
Q1 		$5.99K Sell
43,378
-360
-0.8% -$42.6K 0.01% 941
2013
Q4 		$5.1K Buy
43,738
+3,719
+9% +$423K 0.01% 1001
2013
Q3 		$3.97K Buy
40,019
+186
+0.5% +$15.8K 0.01% 1065
2013
Q2 		$2.69M Buy
+39,833
New +$2.95M 0.01% 1152

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CRR Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 1,113 shares — an estimated $10K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CRR in Q2 2013 and held it in 21 quarters. The position peaked at $5.76M in Q2 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,113 Carbo Ceramics Inc. shares in Q3 2018, an estimated $10K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Carbo Ceramics Inc. position peaked at $5.76M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.