PP
CRR

Paloma Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Paloma Partners’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
Q3 		– Sell
-63,839
Closed -$86K – 2438
2019
Q2 		$86K Buy
+63,839
New +$141K ﹤0.01% 1639
2016
Q2 		– Sell
-21,975
Closed -$312K – 2425
2016
Q1 		$312K Buy
+21,975
New +$379K 0.01% 1506
2015
Q3 		– Sell
-15,493
Closed -$645K – 2080
2015
Q2 		$645K Buy
+15,493
New +$624K 0.01% 969
2014
Q1 		– Sell
-6,339
Closed -$739K – 1101
2013
Q4 		$739K Buy
+6,339
New +$721K 0.04% 479

Other funds holding CRR

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WB
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Renaissance Technologies
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return