MERSOM
CRR

Municipal Employees' Retirement System of Michigan’s Carbo Ceramics Inc. CRR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-6,260
Closed -$22K – 1743
2019
Q1 		$22K Hold
6,260
– – ﹤0.01% 1677
2018
Q4 		$22K Buy
+6,260
New +$31.3K ﹤0.01% 1666
2018
Q2 		$57K Sell
6,260
-1,680
-21% -$15.1K ﹤0.01% 1668
2018
Q1 		$58K Hold
7,940
– – ﹤0.01% 1667
2017
Q4 		$81K Hold
7,940
– – ﹤0.01% 1653
2017
Q3 		$69K Buy
7,940
+3,060
+63% +$21.6K ﹤0.01% 1667
2017
Q2 		$33K Hold
4,880
– – ﹤0.01% 1669
2017
Q1 		$64K Hold
4,880
– – ﹤0.01% 1646
2016
Q4 		$51K Buy
4,880
+510
+12% +$4.54K ﹤0.01% 1661
2016
Q3 		$48K Buy
4,370
+60
+1% +$771 ﹤0.01% 1639
2016
Q2 		$56K Buy
4,310
+120
+3% +$1.62K ﹤0.01% 1643
2016
Q1 		$59K Buy
4,190
+230
+6% +$3.97K ﹤0.01% 1674
2015
Q4 		$68K Sell
3,960
-90
-2% -$1.68K 0.01% 1586
2015
Q3 		$77K Buy
4,050
+280
+7% +$8.14K 0.01% 1577
2015
Q2 		$157K Buy
3,770
+70
+2% +$2.82K 0.01% 1427
2015
Q1 		$113K Sell
3,700
-2,670
-42% -$93.6K 0.01% 1516
2014
Q4 		$255K Buy
6,370
+770
+14% +$35.9K 0.02% 1316
2014
Q3 		$332K Buy
5,600
+100
+2% +$11.4K 0.03% 1068
2014
Q2 		$848K Hold
5,500
– – 0.06% 457
2014
Q1 		$759K Buy
5,500
+100
+2% +$11.8K 0.06% 500
2013
Q4 		$629K Buy
5,400
+2,200
+69% +$250K 0.06% 509
2013
Q3 		$317K Buy
+3,200
New +$272K 0.04% 658

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CRR Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 6,260 shares — an estimated $22K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CRR in Q3 2013 and held it in 22 quarters. The position peaked at $848K in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,260 Carbo Ceramics Inc. shares in Q2 2019, an estimated $22K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Carbo Ceramics Inc. position peaked at $848K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.