PG
CRR

PEAK6 Group’s Carbo Ceramics Inc. CRR Stock Holding History

PEAK6 Group’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
-11,600
Closed -$354K – 5684
2015
Q1 		$354K Buy
11,600
+6,100
+111% +$214K ﹤0.01% 2904
2014
Q4 		$220K Sell
5,500
-54,000
-91% -$2.52M ﹤0.01% 3307
2014
Q3 		$3.52M Buy
+59,500
New +$6.79M 0.03% 850
2014
Q2 		– Sell
-4,800
Closed -$662K – 5367
2014
Q1 		$662K Buy
4,800
+2,800
+140% +$331K 0.01% 2269
2013
Q4 		$233K Sell
2,000
-23,600
-92% -$2.69M ﹤0.01% 3400
2013
Q3 		$1.27M Buy
25,600
+11,500
+82% +$978K 0.01% 1935
2013
Q2 		$951 Buy
+14,100
New +$1.04M ﹤0.01% 2181

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return