Sculptor Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-60,400	Closed	-$554K	–	335
2018 Q2	$554K	Buy	+60,400	New	+$542K	﹤0.01%	219
2017 Q4	–	Sell	-167,700	Closed	-$1.45M	–	260
2017 Q3	$1.45M	Hold	167,700	–	–	0.01%	235
2017 Q2	$1.15M	Buy	+167,700	New	+$1.38M	0.01%	246
2015 Q2	–	Sell	-17,300	Closed	-$528K	–	503
2015 Q1	$528K	Buy	+17,300	New	+$607K	﹤0.01%	356

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital's CRR Position: Q3 2018 in Review

Sculptor Capital sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 60,400 shares — an estimated $554K sold.

Sculptor Capital first reported a position in CRR in Q1 2015 and held it in 4 quarters. The position peaked at $1.54M in Q3 2017. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

Sculptor Capital reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
Sculptor Capital sold 60,400 Carbo Ceramics Inc. shares in Q3 2018, an estimated $554K.
Sculptor Capital first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 4 quarters.
Sculptor Capital's Carbo Ceramics Inc. position peaked at $1.54M in Q3 2017.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.