SI
CRR

Sprott Inc’s Carbo Ceramics Inc. CRR Stock Holding History

Sprott Inc’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
2018
Q2 		– Sell
-170,000
Closed -$1.23M – 100
2018
Q1 		$1.23M Hold
170,000
– – 0.26% 58
2017
Q4 		$1.73M Sell
170,000
-150,000
-47% -$1.33M 0.5% 46
2017
Q3 		$2.76M Hold
320,000
– – 0.71% 45
2017
Q2 		$2.19M Buy
320,000
+135,000
+73% +$1.11M 0.08% 93
2017
Q1 		$2.41M Buy
+185,000
New +$2.37M 0.1% 97
2014
Q1 		– Sell
-2,000
Closed -$233K – 138
2013
Q4 		$233K Buy
+2,000
New +$228K 0.02% 117

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 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 $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sprott Inc's CRR Position: Q2 2018 in Review

Sprott Inc sold out of Carbo Ceramics Inc. (CRR) in Q2 2018, closing a stake of 170,000 shares — an estimated $1.23M sold.

Sprott Inc first reported a position in CRR in Q4 2013 and held it in 6 quarters. The position peaked at $2.76M in Q3 2017. 128 funds tracked by Wall St. Rank hold CRR as of Q2 2018.

  • Sprott Inc reported no remaining Carbo Ceramics Inc. position as of Q2 2018 after selling out during the quarter.
  • Sprott Inc sold 170,000 Carbo Ceramics Inc. shares in Q2 2018, an estimated $1.23M.
  • Sprott Inc first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 6 quarters.
  • Sprott Inc's Carbo Ceramics Inc. position peaked at $2.76M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2018.

Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.