Rational Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Rational Advisors’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 Q2	–	Sell	-800	Closed	-$6K	–	589
2018 Q1	$6K	Buy	+800	New	+$6.91K	﹤0.01%	409
2017 Q2	–	Sell	-2,500	Closed	-$33K	–	376
2017 Q1	$33K	Buy	+2,500	New	+$32K	0.02%	220
2015 Q3	–	Sell	-30,000	Closed	-$1.25M	–	500
2015 Q2	$1.25M	Sell	30,000 -24,000	-44%	-$967K	0.4%	86
2015 Q1	$1.65M	Sell	54,000 -6,000	-10%	-$210K	0.4%	91
2014 Q4	$2.4M	Buy	+60,000	New	+$2.8M	0.48%	75
2013 Q4	$9.67M	Buy	83,000 +11,000	+15%	+$1.25M	0.83%	13
2013 Q3	$7.14M	Hold	72,000	–	–	0.55%	28
2013 Q2	$4.86M	Buy	+72,000	New	+$5.33M	0.41%	64

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

OWIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Rational Advisors's CRR Position: Q2 2018 in Review

Rational Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2018, closing a stake of 800 shares — an estimated $6K sold.

Rational Advisors first reported a position in CRR in Q2 2013 and held it in 8 quarters. The position peaked at $9.67M in Q4 2013. 128 funds tracked by Wall St. Rank hold CRR as of Q2 2018.

Rational Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2018 after selling out during the quarter.
Rational Advisors sold 800 Carbo Ceramics Inc. shares in Q2 2018, an estimated $6K.
Rational Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 8 quarters.
Rational Advisors's Carbo Ceramics Inc. position peaked at $9.67M in Q4 2013.
128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.