Public Sector Pension Investment Board (PSP Investments)’s Carbo Ceramics Inc. CRR Stock Holding History

Public Sector Pension Investment Board (PSP 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
2019 Q2	–	Sell	-17,194	Closed	-$60K	–	1581
2019 Q1	$60K	Hold	17,194	–	–	﹤0.01%	1499
2018 Q4	$60K	Hold	17,194	–	–	﹤0.01%	1562
2018 Q3	$125K	Buy	17,194 +1,265	+8%	+$11.1K	﹤0.01%	1514
2018 Q2	$146K	Hold	15,929	–	–	﹤0.01%	1389
2018 Q1	$115K	Hold	15,929	–	–	﹤0.01%	1364
2017 Q4	$162K	Hold	15,929	–	–	﹤0.01%	1408
2017 Q3	$137K	Buy	15,929 +2,491	+19%	+$17.6K	﹤0.01%	1382
2017 Q2	$92K	Hold	13,438	–	–	﹤0.01%	1278
2017 Q1	$175K	Hold	13,438	–	–	﹤0.01%	1262
2016 Q4	$141K	Hold	13,438	–	–	﹤0.01%	1270
2016 Q3	$147K	Hold	13,438	–	–	﹤0.01%	1246
2016 Q2	$176K	Hold	13,438	–	–	﹤0.01%	1229
2016 Q1	$191K	Hold	13,438	–	–	﹤0.01%	1194
2015 Q4	$231K	Sell	13,438 -8,100	-38%	-$151K	﹤0.01%	1174
2015 Q3	$409K	Sell	21,538 -9,200	-30%	-$268K	﹤0.01%	1146
2015 Q2	$1.28M	Sell	30,738 -6,300	-17%	-$254K	0.01%	994
2015 Q1	$1.13M	Buy	+37,038	New	+$1.3M	0.01%	1059

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CRR Position: Q2 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 17,194 shares — an estimated $60K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CRR in Q1 2015 and held it in 17 quarters. The position peaked at $1.28M in Q2 2015. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 17,194 Carbo Ceramics Inc. shares in Q2 2019, an estimated $60K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 17 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Carbo Ceramics Inc. position peaked at $1.28M in Q2 2015.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2019, filed 14 Aug 2019.