North Star Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

North Star Investment 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
2016 Q4	–	Sell	-825	Closed	-$9K	–	1003
2016 Q3	$9K	Hold	825	–	–	﹤0.01%	649
2016 Q2	$11K	Hold	825	–	–	﹤0.01%	623
2016 Q1	$12K	Hold	825	–	–	﹤0.01%	570
2015 Q4	$14K	Sell	825 -13,925	-94%	-$259K	﹤0.01%	546
2015 Q3	$280K	Hold	14,750	–	–	0.06%	257
2015 Q2	$614K	Hold	14,750	–	–	0.11%	197
2015 Q1	$450K	Buy	+14,750	New	+$517K	0.08%	222

Other funds holding CRR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Star Investment Management's CRR Position: Q4 2016 in Review

North Star Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 825 shares — an estimated $9K sold.

North Star Investment Management first reported a position in CRR in Q1 2015 and held it in 7 quarters. The position peaked at $614K in Q2 2015. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

North Star Investment Management reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
North Star Investment Management sold 825 Carbo Ceramics Inc. shares in Q4 2016, an estimated $9K.
North Star Investment Management first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 7 quarters.
North Star Investment Management's Carbo Ceramics Inc. position peaked at $614K in Q2 2015.
128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.