NI
CRR

Numeric Investors’s Carbo Ceramics Inc. CRR Stock Holding History

Numeric Investors’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
-34,600
Closed -$379K – 1247
2016
Q3 		$379K Buy
+34,600
New +$444K ﹤0.01% 869

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Numeric Investors's CRR Position: Q4 2016 in Review

Numeric Investors sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 34,600 shares — an estimated $379K sold.

Numeric Investors first reported a position in CRR in Q3 2016 and held it in 1 quarter. The position peaked at $379K in Q3 2016. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • Numeric Investors reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 34,600 Carbo Ceramics Inc. shares in Q4 2016, an estimated $379K.
  • Numeric Investors first reported a position in Carbo Ceramics Inc. in Q3 2016 and held it in 1 quarter.
  • Numeric Investors's Carbo Ceramics Inc. position peaked at $379K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.