PP
CRR

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

PDT 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
Q2 		– Sell
-34,200
Closed -$120K – 496
2019
Q1 		$120K Sell
34,200
-12,900
-27% -$54.1K 0.01% 408
2018
Q4 		$164K Buy
+47,100
New +$235K 0.01% 420
2017
Q2 		– Sell
-94,800
Closed -$1.24M – 603
2017
Q1 		$1.24M Sell
94,800
-827
-0.9% -$10.6K 0.06% 293
2016
Q4 		$1M Sell
95,627
-73
-0.1% -$650 0.07% 332
2016
Q3 		$1.05M Buy
95,700
+2,200
+2% +$28.3K 0.06% 300
2016
Q2 		$1.23M Buy
+93,500
New +$1.26M 0.1% 244
2015
Q4 		– Sell
-15,044
Closed -$286K – 1119
2015
Q3 		$286K Sell
15,044
-4,361
-22% -$127K 0.01% 1064
2015
Q2 		$808K Sell
19,405
-27,434
-59% -$1.11M 0.02% 803
2015
Q1 		$1.43M Buy
+46,839
New +$1.64M 0.04% 604
2014
Q4 		– Sell
-86,791
Closed -$5.14M – 1232
2014
Q3 		$5.14M Buy
86,791
+82,891
+2,125% +$9.45M 0.13% 195
2014
Q2 		$601K Sell
3,900
-8,539
-69% -$1.18M 0.02% 887
2014
Q1 		$1.72M Buy
12,439
+8,539
+219% +$1.01M 0.04% 501
2013
Q4 		$454K Sell
3,900
-9,253
-70% -$1.05M 0.05% 454
2013
Q3 		$1.3M Buy
+13,153
New +$1.12M 0.04% 672

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's CRR Position: Q2 2019 in Review

PDT Partners sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 34,200 shares — an estimated $120K sold.

PDT Partners first reported a position in CRR in Q3 2013 and held it in 14 quarters. The position peaked at $5.14M in Q3 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • PDT Partners reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • PDT Partners sold 34,200 Carbo Ceramics Inc. shares in Q2 2019, an estimated $120K.
  • PDT Partners first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 14 quarters.
  • PDT Partners's Carbo Ceramics Inc. position peaked at $5.14M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.