Quantitative Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-25,200	Closed	-$87K	–	906
2018 Q4	$87K	Buy	+25,200	New	+$126K	﹤0.01%	521
2016 Q1	–	Sell	-25,400	Closed	-$436K	–	1009
2015 Q4	$436K	Buy	25,400 +3,400	+15%	+$63.3K	0.03%	524
2015 Q3	$417K	Buy	+22,000	New	+$640K	0.03%	479
2015 Q2	–	Sell	-10,200	Closed	-$311K	–	759
2015 Q1	$311K	Buy	+10,200	New	+$358K	0.03%	467
2014 Q4	–	Sell	-17,600	Closed	-$1.04M	–	621
2014 Q3	$1.04M	Buy	17,600 +14,900	+552%	+$1.7M	0.2%	94
2014 Q2	$416K	Sell	2,700 -4,000	-60%	-$551K	0.07%	262
2014 Q1	$924K	Buy	+6,700	New	+$793K	0.04%	257
2013 Q4	–	Sell	-4,300	Closed	-$426K	–	759
2013 Q3	$426K	Buy	+4,300	New	+$366K	0.04%	380

Other funds holding CRR

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

Quantitative Investment Management's CRR Position: Q1 2019 in Review

Quantitative Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 25,200 shares — an estimated $87K sold.

Quantitative Investment Management first reported a position in CRR in Q3 2013 and held it in 8 quarters. The position peaked at $1.04M in Q3 2014. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

Quantitative Investment Management reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 25,200 Carbo Ceramics Inc. shares in Q1 2019, an estimated $87K.
Quantitative Investment Management first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 8 quarters.
Quantitative Investment Management's Carbo Ceramics Inc. position peaked at $1.04M in Q3 2014.
116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.