PTJ
CRR

Paul Tudor Jones’s Carbo Ceramics Inc. CRR Stock Holding History

Paul Tudor Jones’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
Q1 		– Sell
-16,367
Closed -$655K – 1695
2014
Q4 		$655K Buy
16,367
+5,803
+55% +$271K 0.02% 581
2014
Q3 		$626K Buy
+10,564
New +$1.2M 0.02% 526

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Paul Tudor Jones's CRR Position: Q1 2015 in Review

Paul Tudor Jones sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 16,367 shares — an estimated $655K sold.

Paul Tudor Jones first reported a position in CRR in Q3 2014 and held it in 2 quarters. The position peaked at $655K in Q4 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Paul Tudor Jones reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Paul Tudor Jones sold 16,367 Carbo Ceramics Inc. shares in Q1 2015, an estimated $655K.
  • Paul Tudor Jones first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 2 quarters.
  • Paul Tudor Jones's Carbo Ceramics Inc. position peaked at $655K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.