Renaissance Technologies
CRR

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

Renaissance 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
2019
Q4 		– Sell
-2,239,854
Closed -$5.38M – 3853
2019
Q3 		$5.38M Buy
2,239,854
+153,026
+7% +$245K ﹤0.01% 1753
2019
Q2 		$2.82M Buy
2,086,828
+1,191,428
+133% +$2.63M ﹤0.01% 2154
2019
Q1 		$3.13M Buy
895,400
+392,464
+78% +$1.65M ﹤0.01% 2087
2018
Q4 		$1.75M Buy
502,936
+370,236
+279% +$1.85M ﹤0.01% 2309
2018
Q3 		$962K Buy
+132,700
New +$1.16M ﹤0.01% 2620
2016
Q4 		– Sell
-143,600
Closed -$1.57M – 3586
2016
Q3 		$1.57M Buy
143,600
+125,200
+680% +$1.61M ﹤0.01% 2337
2016
Q2 		$241K Sell
18,400
-77,800
-81% -$1.05M ﹤0.01% 2999
2016
Q1 		$1.37M Sell
96,200
-160,800
-63% -$2.78M ﹤0.01% 2431
2015
Q4 		$4.42M Buy
+257,000
New +$4.79M 0.01% 1573
2015
Q2 		– Sell
-148,760
Closed -$4.54M – 3467
2015
Q1 		$4.54M Buy
148,760
+85,360
+135% +$2.99M 0.01% 1428
2014
Q4 		$2.54M Buy
+63,400
New +$2.96M 0.01% 1671
2014
Q3 		– Sell
-26,800
Closed -$4.13M – 3038
2014
Q2 		$4.13M Sell
26,800
-50,100
-65% -$6.9M 0.01% 1336
2014
Q1 		$10.6M Buy
+76,900
New +$9.1M 0.03% 830

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies's CRR Position: Q4 2019 in Review

Renaissance Technologies sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 2,239,854 shares — an estimated $5.38M sold.

Renaissance Technologies first reported a position in CRR in Q1 2014 and held it in 13 quarters. The position peaked at $10.6M in Q1 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Renaissance Technologies reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 2,239,854 Carbo Ceramics Inc. shares in Q4 2019, an estimated $5.38M.
  • Renaissance Technologies first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 13 quarters.
  • Renaissance Technologies's Carbo Ceramics Inc. position peaked at $10.6M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.