NIM
CRR

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

NXG 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
2018
Q1 		– Sell
-120,000
Closed -$95K – 172
2017
Q4 		$95K Sell
120,000
-15,000
-11% -$133K ﹤0.01% 161
2017
Q3 		$40K Buy
+135,000
New +$953K ﹤0.01% 159

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NXG Investment Management's CRR Position: Q4 2016 in Review

NXG Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 87,639 shares — an estimated $959K sold.

NXG Investment Management first reported a position in CRR in Q3 2016 and held it in 1 quarter. The position peaked at $959K in Q3 2016. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • NXG Investment Management reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
  • NXG Investment Management sold 87,639 Carbo Ceramics Inc. shares in Q4 2016, an estimated $959K.
  • NXG Investment Management first reported a position in Carbo Ceramics Inc. in Q3 2016 and held it in 1 quarter.
  • NXG Investment Management's Carbo Ceramics Inc. position peaked at $959K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.