MLICM
CRR

Metropolitan Life Insurance Company (MetLife)’s Carbo Ceramics Inc. CRR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2017
Q2 		– Sell
-17,342
Closed -$226K – 2603
2017
Q1 		$226K Buy
17,342
+13,796
+389% +$176K ﹤0.01% 2196
2016
Q4 		$37K Sell
3,546
-15,745
-82% -$140K ﹤0.01% 2598
2016
Q3 		$211K Hold
19,291
– – ﹤0.01% 2309
2016
Q2 		$253K Hold
19,291
– – ﹤0.01% 2169
2016
Q1 		$274K Buy
19,291
+4,403
+30% +$76K ﹤0.01% 1960
2015
Q4 		$256K Hold
14,888
– – ﹤0.01% 2069
2015
Q3 		$283K Buy
14,888
+661
+5% +$19.2K ﹤0.01% 2018
2015
Q2 		$592K Sell
14,227
-1,733
-11% -$69.9K ﹤0.01% 1630
2015
Q1 		$487K Sell
15,960
-16,034
-50% -$562K ﹤0.01% 1576
2014
Q4 		$1.28M Buy
31,994
+1,236
+4% +$57.7K 0.01% 1179
2014
Q3 		$1.82M Sell
30,758
-714
-2% -$81.4K 0.01% 983
2014
Q2 		$4.85M Sell
31,472
-338
-1% -$46.6K 0.03% 561
2014
Q1 		$4.39M Buy
31,810
+332
+1% +$39.3K 0.03% 594
2013
Q4 		$3.67M Buy
31,478
+62
+0.2% +$7.05K 0.03% 672
2013
Q3 		$3.11M Buy
31,416
+343
+1% +$29.2K 0.02% 709
2013
Q2 		$2.1M Buy
+31,073
New +$2.3M 0.02% 867

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CRR Position: Q2 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Carbo Ceramics Inc. (CRR) in Q2 2017, closing a stake of 17,342 shares — an estimated $226K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CRR in Q2 2013 and held it in 16 quarters. The position peaked at $4.85M in Q2 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q2 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Carbo Ceramics Inc. position as of Q2 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 17,342 Carbo Ceramics Inc. shares in Q2 2017, an estimated $226K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 16 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Carbo Ceramics Inc. position peaked at $4.85M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.