RCM
CRR

Riverhead Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Riverhead Capital 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
2018
Q4 		– Sell
-3,300
Closed -$24K – 1592
2018
Q3 		$24K Buy
3,300
+1,100
+50% +$9.63K ﹤0.01% 1530
2018
Q2 		$20K Buy
+2,200
New +$19.7K ﹤0.01% 1515
2017
Q1 		– Sell
-700
Closed -$7K – 1542
2016
Q4 		$7K Hold
700
– – ﹤0.01% 1482
2016
Q3 		$8K Sell
700
-2,930
-81% -$37.6K ﹤0.01% 1445
2016
Q2 		$95K Buy
3,630
+2,372
+189% +$31.9K ﹤0.01% 1186
2016
Q1 		$17K Buy
+1,258
New +$21.7K ﹤0.01% 1411

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Vanguard Group
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OWIM
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State Street
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Renaissance Technologies
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