Prudential Financial
CRR

Prudential Financial’s Carbo Ceramics Inc. CRR Stock Holding History

Prudential Financial’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
2019
Q2 		– Sell
-32,697
Closed -$114K – 2523
2019
Q1 		$114K Buy
32,697
+500
+2% +$2.1K ﹤0.01% 2369
2018
Q4 		$112K Sell
32,197
-2,500
-7% -$12.5K ﹤0.01% 2300
2018
Q3 		$252K Sell
34,697
-550
-2% -$4.82K ﹤0.01% 2260
2018
Q2 		$323K Buy
35,247
+60
+0.2% +$538 ﹤0.01% 2176
2018
Q1 		$255K Buy
35,187
+1,360
+4% +$11.7K ﹤0.01% 2192
2017
Q4 		$344K Sell
33,827
-2,180
-6% -$19.3K ﹤0.01% 2110
2017
Q3 		$311K Buy
36,007
+2,400
+7% +$16.9K ﹤0.01% 2138
2017
Q2 		$230K Sell
33,607
-1,700
-5% -$14K ﹤0.01% 2225
2017
Q1 		$460K Sell
35,307
-9,985
-22% -$128K ﹤0.01% 2046
2016
Q4 		$474K Buy
45,292
+4,155
+10% +$37K ﹤0.01% 2041
2016
Q3 		$450K Sell
41,137
-14,440
-26% -$185K ﹤0.01% 2034
2016
Q2 		$728K Sell
55,577
-1,400
-2% -$18.9K ﹤0.01% 1932
2016
Q1 		$810K Buy
56,977
+8,500
+18% +$147K ﹤0.01% 1880
2015
Q4 		$834K Sell
48,477
-3,000
-6% -$55.9K ﹤0.01% 1837
2015
Q3 		$978K Buy
51,477
+6,275
+14% +$183K ﹤0.01% 1755
2015
Q2 		$1.88M Buy
45,202
+730
+2% +$29.4K ﹤0.01% 1602
2015
Q1 		$1.36M Buy
44,472
+29,552
+198% +$1.04M ﹤0.01% 1740
2014
Q4 		$598K Buy
14,920
+1,300
+10% +$60.7K ﹤0.01% 1891
2014
Q3 		$807K Sell
13,620
-2,345
-15% -$267K ﹤0.01% 1793
2014
Q2 		$2.46M Buy
15,965
+2,265
+17% +$312K ﹤0.01% 1404
2014
Q1 		$1.89M Buy
13,700
+300
+2% +$35.5K ﹤0.01% 1491
2013
Q4 		$1.56M Sell
13,400
-800
-6% -$91K ﹤0.01% 1584
2013
Q3 		$1.41M Buy
14,200
+180
+1% +$15.3K ﹤0.01% 1590
2013
Q2 		$945K Buy
+14,020
New +$1.04M ﹤0.01% 1741

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial's CRR Position: Q2 2019 in Review

Prudential Financial sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 32,697 shares — an estimated $114K sold.

Prudential Financial first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $2.46M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Prudential Financial reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Prudential Financial sold 32,697 Carbo Ceramics Inc. shares in Q2 2019, an estimated $114K.
  • Prudential Financial first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • Prudential Financial's Carbo Ceramics Inc. position peaked at $2.46M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.