PAM
CRR

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

Paradigm Asset 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
2017
Q3 		– Sell
-5,200
Closed -$35.6K – 557
2017
Q2 		$35.6K Sell
5,200
-5,400
-51% -$44.4K 0.01% 541
2017
Q1 		$138K Buy
10,600
+300
+3% +$3.83K 0.03% 454
2016
Q4 		$108K Sell
10,300
-300
-3% -$2.67K 0.02% 391
2016
Q3 		$116K Buy
10,600
+1,200
+13% +$15.4K 0.02% 383
2016
Q2 		$123K Buy
9,400
+3,100
+49% +$41.7K 0.02% 392
2016
Q1 		$89.5K Hold
6,300
– – 0.02% 477
2015
Q4 		$108K Sell
6,300
-2,300
-27% -$42.8K 0.02% 463
2015
Q3 		$163K Sell
8,600
-14,700
-63% -$428K 0.02% 475
2015
Q2 		$970K Hold
23,300
– – 0.11% 206
2015
Q1 		$711K Buy
23,300
+3,600
+18% +$126K 0.08% 256
2014
Q4 		$789K Hold
19,700
– – 0.1% 210
2014
Q3 		$1.17M Buy
19,700
+1,500
+8% +$171K 0.16% 175
2014
Q2 		$2.8M Sell
18,200
-2,500
-12% -$344K 0.38% 87
2014
Q1 		$2.86M Sell
20,700
-1,600
-7% -$189K 0.39% 93
2013
Q4 		$2.6M Buy
+22,300
New +$2.54M 0.4% 97

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paradigm Asset Management's CRR Position: Q3 2017 in Review

Paradigm Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 5,200 shares — an estimated $35.6K sold.

Paradigm Asset Management first reported a position in CRR in Q4 2013 and held it in 15 quarters. The position peaked at $2.86M in Q1 2014. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

  • Paradigm Asset Management reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 5,200 Carbo Ceramics Inc. shares in Q3 2017, an estimated $35.6K.
  • Paradigm Asset Management first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 15 quarters.
  • Paradigm Asset Management's Carbo Ceramics Inc. position peaked at $2.86M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.