Parallax Volatility Advisers
CRR

Parallax Volatility Advisers’s Carbo Ceramics Inc. CRR Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-100
Closed -$4K – 4641
2015
Q2 		$4K Sell
100
-200
-67% -$8.06K ﹤0.01% 3354
2015
Q1 		$9K Sell
300
-24,300
-99% -$852K ﹤0.01% 3966
2014
Q4 		$986K Buy
24,600
+18,900
+332% +$882K ﹤0.01% 1523
2014
Q3 		$339K Sell
5,700
-10,600
-65% -$1.21M ﹤0.01% 2107
2014
Q2 		$2.51M Buy
16,300
+14,900
+1,064% +$2.05M 0.01% 695
2014
Q1 		$195K Sell
1,400
-2,900
-67% -$343K ﹤0.01% 1486
2013
Q4 		$501K Buy
4,300
+1,300
+43% +$148K ﹤0.01% 1058
2013
Q3 		$298K Sell
3,000
-47,700
-94% -$4.05M ﹤0.01% 970
2013
Q2 		$3.42M Buy
+50,700
New +$3.76M 0.02% 493

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's CRR Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Carbo Ceramics Inc. (CRR) in Q2 2018, closing a stake of 96 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in CRR in Q2 2013 and held it in 10 quarters. The position peaked at $2.66M in Q2 2013. 128 funds tracked by Wall St. Rank hold CRR as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Carbo Ceramics Inc. position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 96 Carbo Ceramics Inc. shares in Q2 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Carbo Ceramics Inc. position peaked at $2.66M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.