MC
CRR

Moors & Cabot’s Carbo Ceramics Inc. CRR Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-10,000
Closed -$13K – 689
2019
Q2 		$13K Sell
10,000
-81,800
-89% -$181K ﹤0.01% 544
2019
Q1 		$325K Sell
91,800
-3,500
-4% -$14.7K 0.04% 369
2018
Q4 		$328K Sell
95,300
-29,000
-23% -$145K 0.05% 346
2018
Q3 		$908K Buy
124,300
+40,800
+49% +$357K 0.11% 207
2018
Q2 		$770K Sell
83,500
-5,100
-6% -$45.8K 0.1% 219
2018
Q1 		$642K Buy
88,600
+7,400
+9% +$63.9K 0.08% 270
2017
Q4 		$820K Sell
81,200
-600
-0.7% -$5.3K 0.11% 218
2017
Q3 		$709K Buy
81,800
+4,000
+5% +$28.2K 0.1% 234
2017
Q2 		$526K Buy
77,800
+25,700
+49% +$211K 0.09% 277
2017
Q1 		$686K Sell
52,100
-1,200
-2% -$15.3K 0.12% 216
2016
Q4 		$550K Sell
53,300
-8,500
-14% -$75.7K 0.09% 260
2016
Q3 		$674K Buy
61,800
+12,075
+24% +$155K 0.11% 219
2016
Q2 		$660K Buy
49,725
+26,775
+117% +$361K 0.12% 217
2016
Q1 		$324K Buy
+22,950
New +$396K 0.06% 335

Other funds holding CRR

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WB
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return