ST
CRR

Spot Trading’s Carbo Ceramics Inc. CRR Stock Holding History

Spot Trading’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 		$175K Sell
20,221
-3,582
-15% -$25.3K ﹤0.01% 2308
2017
Q2 		$163K Sell
23,803
-4,443
-16% -$36.5K ﹤0.01% 2348
2017
Q1 		$368K Buy
+28,246
New +$361K 0.01% 1458
2016
Q3 		– Sell
-11,272
Closed -$145K – 3740
2016
Q2 		$148K Buy
+11,272
New +$152K ﹤0.01% 2386
2016
Q1 		– Sell
-159
Closed -$3K – 4240
2015
Q4 		$3K Buy
+159
New +$2.96K ﹤0.01% 3468
2014
Q4 		– Sell
-71
Closed -$3.31K – 4573
2014
Q3 		$4K Sell
71
-569
-89% -$64.9K ﹤0.01% 4163
2014
Q2 		$99K Buy
+640
New +$88.2K ﹤0.01% 3695
2014
Q1 		– Sell
-662
Closed -$78.4K – 4651
2013
Q4 		$77K Buy
+662
New +$75.3K ﹤0.01% 3388

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return