Mizuho Securities USA’s Carbo Ceramics Inc. CRR Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-16,000	Closed	-$116K	–	239
2018 Q1	$116K	Buy	+16,000	New	+$138K	0.01%	144
2017 Q4	–	Sell	-80,900	Closed	-$698K	–	233
2017 Q3	$698K	Hold	80,900	–	–	0.04%	129
2017 Q2	$554K	Buy	+80,900	New	+$665K	0.03%	106
2015 Q2	–	Sell	-26,900	Closed	-$821K	–	270
2015 Q1	$821K	Buy	+26,900	New	+$943K	0.11%	117

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mizuho Securities USA's CRR Position: Q2 2018 in Review

Mizuho Securities USA sold out of Carbo Ceramics Inc. (CRR) in Q2 2018, closing a stake of 16,000 shares — an estimated $116K sold.

Mizuho Securities USA first reported a position in CRR in Q1 2015 and held it in 4 quarters. The position peaked at $821K in Q1 2015. 128 funds tracked by Wall St. Rank hold CRR as of Q2 2018.

Mizuho Securities USA reported no remaining Carbo Ceramics Inc. position as of Q2 2018 after selling out during the quarter.
Mizuho Securities USA sold 16,000 Carbo Ceramics Inc. shares in Q2 2018, an estimated $116K.
Mizuho Securities USA first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 4 quarters.
Mizuho Securities USA's Carbo Ceramics Inc. position peaked at $821K in Q1 2015.
128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.