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 		$172K Sell
19,900
-100
-0.5% -$706 ﹤0.01% 2326
2017
Q2 		$137K Buy
20,000
+19,700
+6,567% +$162K ﹤0.01% 2438
2017
Q1 		$4K Sell
300
-20,500
-99% -$262K ﹤0.01% 2817
2016
Q4 		$218K Buy
20,800
+2,400
+13% +$21.4K 0.01% 1875
2016
Q3 		$201K Buy
18,400
+12,600
+217% +$162K ﹤0.01% 2087
2016
Q2 		$76K Buy
+5,800
New +$78.1K ﹤0.01% 2629
2016
Q1 		– Sell
-26,900
Closed -$463K – 4239
2015
Q4 		$463K Sell
26,900
-9,600
-26% -$179K ﹤0.01% 1973
2015
Q3 		$693K Sell
36,500
-3,400
-9% -$98.9K 0.01% 1838
2015
Q2 		$1.66M Buy
39,900
+31,700
+387% +$1.28M 0.02% 1258
2015
Q1 		$250K Sell
8,200
-56,500
-87% -$1.98M ﹤0.01% 2593
2014
Q4 		$2.59M Sell
64,700
-9,900
-13% -$462K 0.02% 1215
2014
Q3 		$4.42M Sell
74,600
-39,000
-34% -$4.45M 0.02% 1027
2014
Q2 		$17.5M Buy
113,600
+43,200
+61% +$5.95M 0.08% 300
2014
Q1 		$9.71M Buy
70,400
+7,200
+11% +$852K 0.05% 469
2013
Q4 		$7.37M Sell
63,200
-31,900
-34% -$3.63M 0.04% 612
2013
Q3 		$9.43M Sell
95,100
-1,600
-2% -$136K 0.06% 400
2013
Q2 		$6.52M Buy
+96,700
New +$7.16M 0.04% 569

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

Spot Trading's CRR Position: Q3 2017 in Review

Spot Trading reduced its Carbo Ceramics Inc. (CRR) stake by 15% in Q3 2017, selling an estimated $25.3K and leaving 20,221 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Spot Trading first reported a position in CRR in Q4 2013 and has held it in 8 quarters since. The position peaked at $368K in Q1 2017. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

  • Spot Trading held 20,221 shares of Carbo Ceramics Inc. worth $175K as of Q3 2017.
  • Spot Trading sold 3,582 Carbo Ceramics Inc. shares in Q3 2017, an estimated $25.3K.
  • Carbo Ceramics Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2308 holding.
  • Spot Trading first reported a position in Carbo Ceramics Inc. in Q4 2013 and has held it in 8 quarters since.
  • Spot Trading's Carbo Ceramics Inc. position peaked at $368K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.