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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prescott Group Capital Management's CRR Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2018, closing a stake of 444,329 shares — an estimated $4.52M sold.

Prescott Group Capital Management first reported a position in CRR in Q4 2014 and held it in 4 quarters. The position peaked at $9.54M in Q3 2017. 118 funds tracked by Wall St. Rank hold CRR as of Q1 2018.

  • Prescott Group Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 444,329 Carbo Ceramics Inc. shares in Q1 2018, an estimated $4.52M.
  • Prescott Group Capital Management first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 4 quarters.
  • Prescott Group Capital Management's Carbo Ceramics Inc. position peaked at $9.54M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.