South Dakota Investment Council’s Carbo Ceramics Inc. CRR Stock Holding History

South Dakota Investment Council’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	-22,138	Closed	-$152K	–	619
2017 Q2	$152K	Sell	22,138 -45,395	-67%	-$373K	﹤0.01%	577
2017 Q1	$881K	Sell	67,533 -99,100	-59%	-$1.27M	0.02%	448
2016 Q4	$1.74M	Hold	166,633	–	–	0.04%	329
2016 Q3	$1.82M	Buy	166,633 +22,197	+15%	+$285K	0.04%	326
2016 Q2	$1.89M	Buy	144,436 +13,310	+10%	+$179K	0.04%	295
2016 Q1	$1.86M	Sell	131,126 -20,900	-14%	-$361K	0.04%	298
2015 Q4	$2.62M	Sell	152,026 -76,002	-33%	-$1.42M	0.06%	229
2015 Q3	$4.33M	Buy	228,028 +19,926	+10%	+$580K	0.1%	156
2015 Q2	$8.66M	Sell	208,102 -10,700	-5%	-$431K	0.17%	103
2015 Q1	$6.68M	Sell	218,802 -54,900	-20%	-$1.93M	0.13%	128
2014 Q4	$11M	Buy	273,702 +39,400	+17%	+$1.84M	0.21%	95
2014 Q3	$13.9M	Buy	+234,302	New	+$26.7M	0.28%	83

Other funds holding CRR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

South Dakota Investment Council's CRR Position: Q3 2017 in Review

South Dakota Investment Council sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 22,138 shares — an estimated $152K sold.

South Dakota Investment Council first reported a position in CRR in Q3 2014 and held it in 12 quarters. The position peaked at $13.9M in Q3 2014. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

South Dakota Investment Council reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
South Dakota Investment Council sold 22,138 Carbo Ceramics Inc. shares in Q3 2017, an estimated $152K.
South Dakota Investment Council first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 12 quarters.
South Dakota Investment Council's Carbo Ceramics Inc. position peaked at $13.9M in Q3 2014.
123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.