OWIM
CRR

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

Old West 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
2019
Q1 		– Sell
-868,190
Closed -$3.02M – 83
2018
Q4 		$3.02M Sell
868,190
-368,806
-30% -$1.84M 0.81% 18
2018
Q3 		$8.97M Sell
1,236,996
-4,445
-0.4% -$38.9K 3.7% 4
2018
Q2 		$11.4M Buy
1,241,441
+246,562
+25% +$2.21M 5.72% 1
2018
Q1 		$7.21M Buy
994,879
+625,634
+169% +$5.4M 4.16% 4
2017
Q4 		$3.76M Buy
369,245
+103,045
+39% +$911K 2.14% 19
2017
Q3 		$2.3M Buy
266,200
+212,911
+400% +$1.5M 1.21% 28
2017
Q2 		$365K Buy
53,289
+22,789
+75% +$187K 0.19% 58
2017
Q1 		$397K Buy
+30,500
New +$390K 0.21% 53

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Old West Investment Management's CRR Position: Q1 2019 in Review

Old West Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 868,190 shares — an estimated $3.02M sold.

Old West Investment Management first reported a position in CRR in Q1 2017 and held it in 8 quarters. The position peaked at $11.4M in Q2 2018. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

  • Old West Investment Management reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
  • Old West Investment Management sold 868,190 Carbo Ceramics Inc. shares in Q1 2019, an estimated $3.02M.
  • Old West Investment Management first reported a position in Carbo Ceramics Inc. in Q1 2017 and held it in 8 quarters.
  • Old West Investment Management's Carbo Ceramics Inc. position peaked at $11.4M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on Old West Investment Management's 13F filing for Q1 2019, filed 14 May 2019.