MDCM
CRR

Morgan Dempsey Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Morgan Dempsey Capital 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
2017
Q4 		– Sell
-58,565
Closed -$507K – 165
2017
Q3 		$507K Buy
58,565
+310
+0.5% +$2.19K 0.17% 94
2017
Q2 		$399K Sell
58,255
-412
-0.7% -$3.38K 0.15% 100
2017
Q1 		$765K Sell
58,667
-85,700
-59% -$1.1M 0.29% 82
2016
Q4 		$1.51M Buy
144,367
+560
+0.4% +$4.99K 0.43% 84
2016
Q3 		$1.57M Buy
143,807
+122,292
+568% +$1.57M 0.53% 76
2016
Q2 		$282K Sell
21,515
-821
-4% -$11.1K 0.1% 104
2016
Q1 		$317K Buy
22,336
+346
+2% +$5.97K 0.11% 101
2015
Q4 		$378K Sell
21,990
-5,824
-21% -$108K 0.14% 105
2015
Q3 		$528K Sell
27,814
-4,874
-15% -$142K 0.19% 101
2015
Q2 		$1.36M Sell
32,688
-1,289
-4% -$52K 0.38% 65
2015
Q1 		$1.04M Buy
33,977
+715
+2% +$25.1K 0.27% 73
2014
Q4 		$1.33M Buy
+33,262
New +$1.55M 0.34% 66
2013
Q4 		– Sell
-39,209
Closed -$3.89M – 181
2013
Q3 		$3.89M Buy
39,209
+592
+2% +$50.3K 1.35% 22
2013
Q2 		$2.6M Buy
+38,617
New +$2.86M 0.99% 34

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Dempsey Capital Management's CRR Position: Q4 2017 in Review

Morgan Dempsey Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2017, closing a stake of 58,565 shares — an estimated $507K sold.

Morgan Dempsey Capital Management first reported a position in CRR in Q2 2013 and held it in 14 quarters. The position peaked at $3.89M in Q3 2013. 121 funds tracked by Wall St. Rank hold CRR as of Q4 2017.

  • Morgan Dempsey Capital Management reported no remaining Carbo Ceramics Inc. position as of Q4 2017 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 58,565 Carbo Ceramics Inc. shares in Q4 2017, an estimated $507K.
  • Morgan Dempsey Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 14 quarters.
  • Morgan Dempsey Capital Management's Carbo Ceramics Inc. position peaked at $3.89M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.