RA
CRR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return