Point72 Asset Management
CRR

Point72 Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Point72 Asset Management’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
2016
Q1 		– Sell
-287,300
Closed -$4.94M – 911
2015
Q4 		$4.94M Buy
+287,300
New +$5.35M 0.04% 412
2015
Q3 		– Sell
-253,801
Closed -$10.6M – 952
2015
Q2 		$10.6M Buy
+253,801
New +$10.2M 0.07% 311
2014
Q3 		– Sell
-316,800
Closed -$36.1M – 819
2014
Q2 		$48.8M Buy
+316,800
New +$43.6M 0.31% 86

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management's CRR Position: Q1 2016 in Review

Point72 Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 287,300 shares — an estimated $4.94M sold.

Point72 Asset Management first reported a position in CRR in Q2 2014 and held it in 3 quarters. The position peaked at $48.8M in Q2 2014. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

  • Point72 Asset Management reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
  • Point72 Asset Management sold 287,300 Carbo Ceramics Inc. shares in Q1 2016, an estimated $4.94M.
  • Point72 Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 3 quarters.
  • Point72 Asset Management's Carbo Ceramics Inc. position peaked at $48.8M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.