PGCM
CRR

Prescott Group Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Prescott Group Capital 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
2018
Q1 		– Sell
-444,329
Closed -$4.52M – 214
2017
Q4 		$4.52M Sell
444,329
-660,670
-60% -$5.84M 0.94% 27
2017
Q3 		$9.54M Buy
1,104,999
+117,000
+12% +$826K 1.94% 11
2017
Q2 		$6.77M Buy
+987,999
New +$8.12M 1.42% 16
2015
Q1 		– Sell
-22,000
Closed -$881K – 211
2014
Q4 		$881K Buy
+22,000
New +$1.03M 0.14% 143

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B 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 $127B 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 $157B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return