Mutual of America Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Mutual of America 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
2019 Q2	–	Sell	-624	Closed	-$2K	–	1714
2019 Q1	$2K	Buy	624 +109	+21%	+$457	﹤0.01%	1696
2018 Q4	$2K	Buy	515 +113	+28%	+$564	﹤0.01%	1698
2018 Q3	$3K	Buy	402 +320	+390%	+$2.8K	﹤0.01%	1705
2018 Q2	$1K	Buy	+82	New	+$736	﹤0.01%	1704
2015 Q1	–	Sell	-12,394	Closed	-$496K	–	1259
2014 Q4	$496K	Sell	12,394 -559	-4%	-$26.1K	0.01%	1109
2014 Q3	$767K	Buy	12,953 +669	+5%	+$76.3K	0.02%	1052
2014 Q2	$1.89M	Buy	12,284 +112	+0.9%	+$15.4K	0.04%	719
2014 Q1	$1.68M	Sell	12,172 -499	-4%	-$59.1K	0.04%	766
2013 Q4	$1.48M	Buy	12,671 +566	+5%	+$64.4K	0.04%	819
2013 Q3	$1.2M	Buy	12,105 +179	+2%	+$15.2K	0.03%	858
2013 Q2	$804K	Buy	+11,926	New	+$883K	0.02%	957

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Mutual of America Capital Management's CRR Position: Q2 2019 in Review

Mutual of America Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 624 shares — an estimated $2K sold.

Mutual of America Capital Management first reported a position in CRR in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

Mutual of America Capital Management reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
Mutual of America Capital Management sold 624 Carbo Ceramics Inc. shares in Q2 2019, an estimated $2K.
Mutual of America Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 11 quarters.
Mutual of America Capital Management's Carbo Ceramics Inc. position peaked at $1.89M in Q2 2014.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Mutual of America Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.