Quantbot Technologies’s Carbo Ceramics Inc. CRR Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-578	Closed	-$5K	–	1675
2018 Q2	$5K	Sell	578 -94	-14%	-$844	﹤0.01%	1131
2018 Q1	$4K	Sell	672 -7,828	-92%	-$67.6K	﹤0.01%	1145
2017 Q4	$86K	Buy	+8,500	New	+$75.1K	0.01%	871
2017 Q2	–	Sell	-426	Closed	-$5K	–	1500
2017 Q1	$5K	Buy	+426	New	+$5.45K	﹤0.01%	1075
2016 Q4	–	Sell	-17,035	Closed	-$186K	–	1470
2016 Q3	$186K	Buy	+17,035	New	+$219K	0.02%	574
2016 Q2	–	Sell	-12,727	Closed	-$180K	–	1489
2016 Q1	$180K	Buy	12,727 +12,363	+3,396%	+$213K	0.03%	563
2015 Q4	$6K	Sell	364 -2,038	-85%	-$37.9K	﹤0.01%	1009
2015 Q3	$45K	Sell	2,402 -2,360	-50%	-$68.6K	0.01%	935
2015 Q2	$198K	Buy	4,762 +3,262	+217%	+$131K	0.04%	447
2015 Q1	$45K	Sell	1,500 -960	-39%	-$33.7K	0.01%	799
2014 Q4	$98K	Sell	2,460 -23,188	-90%	-$1.08M	0.03%	659
2014 Q3	$1.52M	Buy	+25,648	New	+$2.93M	0.21%	135
2014 Q1	–	Sell	-400	Closed	-$46K	–	1432
2013 Q4	$46K	Buy	+400	New	+$45.5K	0.02%	615

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Quantbot Technologies's CRR Position: Q3 2018 in Review

Quantbot Technologies sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 578 shares — an estimated $5K sold.

Quantbot Technologies first reported a position in CRR in Q4 2013 and held it in 13 quarters. The position peaked at $1.52M in Q3 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

Quantbot Technologies reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
Quantbot Technologies sold 578 Carbo Ceramics Inc. shares in Q3 2018, an estimated $5K.
Quantbot Technologies first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 13 quarters.
Quantbot Technologies's Carbo Ceramics Inc. position peaked at $1.52M in Q3 2014.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.