PI
CRR

PineBridge Investments’s Carbo Ceramics Inc. CRR Stock Holding History

PineBridge Investments’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
2018
Q1 		– Sell
-54,012
Closed -$551K – 1188
2017
Q4 		$551K Buy
54,012
+15,907
+42% +$141K 0.01% 793
2017
Q3 		$329K Buy
38,105
+35,315
+1,266% +$249K 0.01% 755
2017
Q2 		$19K Buy
2,790
+29
+1% +$238 ﹤0.01% 1098
2017
Q1 		$36K Buy
2,761
+431
+18% +$5.51K ﹤0.01% 1053
2016
Q4 		$25K Hold
2,330
– – ﹤0.01% 1125
2016
Q3 		$26K Buy
2,330
+32
+1% +$411 ﹤0.01% 1041
2016
Q2 		$31K Hold
2,298
– – ﹤0.01% 1026
2016
Q1 		$33K Sell
2,298
-327
-12% -$5.64K ﹤0.01% 1003
2015
Q4 		$46K Buy
2,625
+88
+3% +$1.64K ﹤0.01% 958
2015
Q3 		$48K Buy
2,537
+236
+10% +$6.87K ﹤0.01% 943
2015
Q2 		$96K Sell
2,301
-2,578
-53% -$104K ﹤0.01% 767
2015
Q1 		$149K Buy
+4,879
New +$171K 0.01% 827

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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return