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 $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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return