Marshall Wace
CRR

Marshall Wace’s Carbo Ceramics Inc. CRR Stock Holding History

Marshall Wace’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
2016
Q4 		– Sell
-90,472
Closed -$989K – 1197
2016
Q3 		$989K Buy
90,472
+68,906
+320% +$885K 0.01% 722
2016
Q2 		$283K Buy
+21,566
New +$290K ﹤0.01% 905
2014
Q3 		– Sell
-11,203
Closed -$1.73M – 1117
2014
Q2 		$1.73M Buy
+11,203
New +$1.54M 0.03% 419

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace's CRR Position: Q4 2016 in Review

Marshall Wace sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 90,472 shares — an estimated $989K sold.

Marshall Wace first reported a position in CRR in Q2 2014 and held it in 3 quarters. The position peaked at $1.73M in Q2 2014. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • Marshall Wace reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
  • Marshall Wace sold 90,472 Carbo Ceramics Inc. shares in Q4 2016, an estimated $989K.
  • Marshall Wace first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 3 quarters.
  • Marshall Wace's Carbo Ceramics Inc. position peaked at $1.73M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.