Palo Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Palo Capital’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	-13,600	Closed	-$149K	–	148
2016 Q3	$149K	Buy	+13,600	New	+$175K	0.1%	117

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 18.13% 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 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Palo Capital's CRR Position: Q4 2016 in Review

Palo Capital sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 13,600 shares — an estimated $149K sold.

Palo Capital first reported a position in CRR in Q3 2016 and held it in 1 quarter. The position peaked at $149K in Q3 2016. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

Palo Capital reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 13,600 Carbo Ceramics Inc. shares in Q4 2016, an estimated $149K.
Palo Capital first reported a position in Carbo Ceramics Inc. in Q3 2016 and held it in 1 quarter.
Palo Capital's Carbo Ceramics Inc. position peaked at $149K in Q3 2016.
128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.