QCG
CRR

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

Quadrant Capital Group’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
Q2 		– Sell
-60
Closed – – 2127
2016
Q1 		$0 Buy
+60
New +$1.04K ﹤0.01% 2088

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Quadrant Capital Group's CRR Position: Q2 2016 in Review

Quadrant Capital Group sold out of Carbo Ceramics Inc. (CRR) in Q2 2016, closing a stake of 60 shares.

Quadrant Capital Group first reported a position in CRR in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 130 funds tracked by Wall St. Rank hold CRR as of Q2 2016.

  • Quadrant Capital Group reported no remaining Carbo Ceramics Inc. position as of Q2 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 60 Carbo Ceramics Inc. shares in Q2 2016.
  • Quadrant Capital Group first reported a position in Carbo Ceramics Inc. in Q1 2016 and held it in 1 quarter.
  • Quadrant Capital Group's Carbo Ceramics Inc. position peaked at $0 in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.