RB
CRR

Rodgers Brothers’s Carbo Ceramics Inc. CRR Stock Holding History

Rodgers Brothers’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
2017
Q3 		– Sell
-25,000
Closed -$171K – 175
2017
Q2 		$171K Buy
+25,000
New +$205K 0.06% 170
2017
Q1 		– Sell
-10,000
Closed -$105K – 179
2016
Q4 		$105K Buy
+10,000
New +$89.1K 0.04% 168

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Rodgers Brothers's CRR Position: Q3 2017 in Review

Rodgers Brothers sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 25,000 shares — an estimated $171K sold.

Rodgers Brothers first reported a position in CRR in Q4 2016 and held it in 2 quarters. The position peaked at $171K in Q2 2017. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

  • Rodgers Brothers reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
  • Rodgers Brothers sold 25,000 Carbo Ceramics Inc. shares in Q3 2017, an estimated $171K.
  • Rodgers Brothers first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 2 quarters.
  • Rodgers Brothers's Carbo Ceramics Inc. position peaked at $171K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.