SEI Investments
CRR

SEI Investments’s Carbo Ceramics Inc. CRR Stock Holding History

SEI Investments’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
Q1 		– Sell
-2
Closed – – 3157
2016
Q4 		$0 Sell
2
-160
-99% -$1.43K ﹤0.01% 3115
2016
Q3 		$2K Sell
162
-80
-33% -$1.03K ﹤0.01% 2683
2016
Q2 		$3K Sell
242
-41
-14% -$552 ﹤0.01% 2458
2016
Q1 		$4K Sell
283
-624
-69% -$10.8K ﹤0.01% 2317
2015
Q4 		$15K Buy
907
+734
+424% +$13.7K ﹤0.01% 2165
2015
Q3 		$3K Buy
173
+71
+70% +$2.06K ﹤0.01% 2340
2015
Q2 		$4K Sell
102
-218
-68% -$8.79K ﹤0.01% 2037
2015
Q1 		$10K Buy
+320
New +$11.2K ﹤0.01% 1916

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return

SEI Investments's CRR Position: Q1 2017 in Review

SEI Investments sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 2 shares.

SEI Investments first reported a position in CRR in Q1 2015 and held it in 8 quarters. The position peaked at $15K in Q4 2015. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

  • SEI Investments reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 2 Carbo Ceramics Inc. shares in Q1 2017.
  • SEI Investments first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 8 quarters.
  • SEI Investments's Carbo Ceramics Inc. position peaked at $15K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.