OAMA
CRR

Oslo Asset Management AS’s Carbo Ceramics Inc. CRR Stock Holding History

Oslo Asset Management AS’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
-510,102
Closed -$5.58M – 13
2016
Q3 		$5.58M Sell
510,102
-610,000
-54% -$7.84M 4.51% 6
2016
Q2 		$14.7M Buy
1,120,102
+22,000
+2% +$296K 11.87% 5
2016
Q1 		$15.6M Buy
1,098,102
+87,400
+9% +$1.51M 12.08% 4
2015
Q4 		$17.4M Buy
1,010,702
+344,202
+52% +$6.41M 16.67% 2
2015
Q3 		$12.7M Buy
+666,500
New +$19.4M 13.72% 5

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $432B AUM 30.22% 1-Year Est. Return

Oslo Asset Management AS's CRR Position: Q4 2016 in Review

Oslo Asset Management AS sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 510,102 shares — an estimated $5.58M sold.

Oslo Asset Management AS first reported a position in CRR in Q3 2015 and held it in 5 quarters. The position peaked at $17.4M in Q4 2015. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • Oslo Asset Management AS reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
  • Oslo Asset Management AS sold 510,102 Carbo Ceramics Inc. shares in Q4 2016, an estimated $5.58M.
  • Oslo Asset Management AS first reported a position in Carbo Ceramics Inc. in Q3 2015 and held it in 5 quarters.
  • Oslo Asset Management AS's Carbo Ceramics Inc. position peaked at $17.4M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on Oslo Asset Management AS's 13F filing for Q4 2016, filed 24 Jan 2017.