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

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Riverhead Capital Management's CRR Position: Q4 2018 in Review

Riverhead Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 3,300 shares — an estimated $24K sold.

Riverhead Capital Management first reported a position in CRR in Q1 2016 and held it in 6 quarters. The position peaked at $95K in Q2 2016. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

  • Riverhead Capital Management reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 3,300 Carbo Ceramics Inc. shares in Q4 2018, an estimated $24K.
  • Riverhead Capital Management first reported a position in Carbo Ceramics Inc. in Q1 2016 and held it in 6 quarters.
  • Riverhead Capital Management's Carbo Ceramics Inc. position peaked at $95K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.