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
2015 Q2	–	Sell	-25,000	Closed	-$763K	–	2012
2015 Q1	$763K	Buy	+25,000	New	+$877K	0.02%	606

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Paloma Partners's CRR Position: Q3 2019 in Review

Paloma Partners sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 63,839 shares — an estimated $86K sold.

Paloma Partners first reported a position in CRR in Q4 2013 and held it in 4 quarters. The position peaked at $739K in Q4 2013. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

Paloma Partners reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 63,839 Carbo Ceramics Inc. shares in Q3 2019, an estimated $86K.
Paloma Partners first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 4 quarters.
Paloma Partners's Carbo Ceramics Inc. position peaked at $739K in Q4 2013.
58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.