SIM
CRR

Spark Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Spark Investment Management’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
2019
Q4 		– Sell
-19,509
Closed -$46K – 611
2019
Q3 		$46K Sell
19,509
-44,591
-70% -$71.3K 0.01% 374
2019
Q2 		$86K Sell
64,100
-8,260
-11% -$18.2K 0.01% 508
2019
Q1 		$253K Buy
72,360
+54,360
+302% +$228K 0.01% 473
2018
Q4 		$62K Buy
+18,000
New +$89.9K ﹤0.01% 595
2018
Q3 		– Sell
-33,200
Closed -$304K – 793
2018
Q2 		$304K Buy
+33,200
New +$298K 0.02% 500
2015
Q1 		– Sell
-16,200
Closed -$648K – 796
2014
Q4 		$648K Buy
16,200
+6,700
+71% +$313K 0.11% 267
2014
Q3 		$562K Buy
9,500
+400
+4% +$45.6K 0.08% 314
2014
Q2 		$1.4M Buy
9,100
+4,700
+107% +$648K 0.21% 168
2014
Q1 		$607K Buy
+4,400
New +$521K 0.09% 312

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Spark Investment Management's CRR Position: Q4 2019 in Review

Spark Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 19,509 shares — an estimated $46K sold.

Spark Investment Management first reported a position in CRR in Q1 2014 and held it in 9 quarters. The position peaked at $1.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Spark Investment Management reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 19,509 Carbo Ceramics Inc. shares in Q4 2019, an estimated $46K.
  • Spark Investment Management first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 9 quarters.
  • Spark Investment Management's Carbo Ceramics Inc. position peaked at $1.4M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.