MSA
CRR

Mason Street Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Mason Street Advisors’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
Q2 		– Sell
-6,947
Closed -$24K – 1520
2019
Q1 		$24K Buy
6,947
+318
+5% +$1.33K ﹤0.01% 1564
2018
Q4 		$23K Buy
6,629
+300
+5% +$1.5K ﹤0.01% 1517
2018
Q3 		$46K Sell
6,329
-83
-1% -$727 ﹤0.01% 1510
2018
Q2 		$59K Buy
6,412
+314
+5% +$2.82K ﹤0.01% 1505
2018
Q1 		$44K Buy
6,098
+381
+7% +$3.29K ﹤0.01% 1508
2017
Q4 		$58K Buy
5,717
+148
+3% +$1.31K ﹤0.01% 1501
2017
Q3 		$48K Buy
5,569
+349
+7% +$2.46K ﹤0.01% 1505
2017
Q2 		$36K Buy
5,220
+269
+5% +$2.21K ﹤0.01% 1509
2017
Q1 		$65K Buy
4,951
+366
+8% +$4.68K ﹤0.01% 1480
2016
Q4 		$48K Buy
4,585
+812
+22% +$7.24K ﹤0.01% 1492
2016
Q3 		$41K Sell
3,773
-79
-2% -$1.01K ﹤0.01% 1486
2016
Q2 		$50K Buy
3,852
+345
+10% +$4.65K ﹤0.01% 1467
2016
Q1 		$50K Buy
3,507
+354
+11% +$6.11K ﹤0.01% 1460
2015
Q4 		$54K Buy
3,153
+270
+9% +$5.03K ﹤0.01% 1429
2015
Q3 		$55K Buy
2,883
+151
+6% +$4.39K ﹤0.01% 1413
2015
Q2 		$114K Buy
2,732
+105
+4% +$4.23K ﹤0.01% 1272
2015
Q1 		$80K Sell
2,627
-41,749
-94% -$1.46M ﹤0.01% 1355
2014
Q4 		$1.78M Buy
44,376
+6,169
+16% +$288K 0.01% 998
2014
Q3 		$2.26M Sell
38,207
-10
-0% -$1.14K 0.02% 901
2014
Q2 		$5.76M Sell
38,217
-193
-0.5% -$26.6K 0.04% 477
2014
Q1 		$5.3M Buy
38,410
+49
+0.1% +$5.8K 0.04% 491
2013
Q4 		$4.47M Buy
38,361
+30,471
+386% +$3.47M 0.04% 560
2013
Q3 		$782K Sell
7,890
-39,865
-83% -$3.39M 0.01% 1033
2013
Q2 		$3.22M Buy
+47,755
New +$3.54M 0.04% 516

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Mason Street Advisors's CRR Position: Q2 2019 in Review

Mason Street Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 6,947 shares — an estimated $24K sold.

Mason Street Advisors first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $5.76M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Mason Street Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Mason Street Advisors sold 6,947 Carbo Ceramics Inc. shares in Q2 2019, an estimated $24K.
  • Mason Street Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • Mason Street Advisors's Carbo Ceramics Inc. position peaked at $5.76M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.