QC
CRR

Quadrature Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-11,082
Closed -$191K – 655
2015
Q4 		$191K Buy
+11,082
New +$206K 0.03% 412

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrature Capital's CRR Position: Q1 2016 in Review

Quadrature Capital sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 11,082 shares — an estimated $191K sold.

Quadrature Capital first reported a position in CRR in Q4 2015 and held it in 1 quarter. The position peaked at $191K in Q4 2015. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

  • Quadrature Capital reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
  • Quadrature Capital sold 11,082 Carbo Ceramics Inc. shares in Q1 2016, an estimated $191K.
  • Quadrature Capital first reported a position in Carbo Ceramics Inc. in Q4 2015 and held it in 1 quarter.
  • Quadrature Capital's Carbo Ceramics Inc. position peaked at $191K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.