MCIM
CRR

Meadow Creek Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Meadow Creek Investment 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
2018
Q4 		– Sell
-4,092
Closed -$30K – 1401
2018
Q3 		$30K Buy
4,092
+1,364
+50% +$11.9K ﹤0.01% 1291
2018
Q2 		$25K Buy
+2,728
New +$24.5K ﹤0.01% 1285
2017
Q1 		– Sell
-858
Closed -$9K – 1322
2016
Q4 		$9K Buy
+858
New +$7.64K ﹤0.01% 1271

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Meadow Creek Investment Management's CRR Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 4,092 shares — an estimated $30K sold.

Meadow Creek Investment Management first reported a position in CRR in Q4 2016 and held it in 3 quarters. The position peaked at $30K in Q3 2018. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

  • Meadow Creek Investment Management reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 4,092 Carbo Ceramics Inc. shares in Q4 2018, an estimated $30K.
  • Meadow Creek Investment Management first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 3 quarters.
  • Meadow Creek Investment Management's Carbo Ceramics Inc. position peaked at $30K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.