State of Alaska Department of Revenue’s Carbo Ceramics Inc. CRR Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-7,287	Closed	-$25K	–	1673
2019 Q1	$25K	Buy	7,287 +5	+0.1%	+$21	﹤0.01%	1669
2018 Q4	$25K	Hold	7,282	–	–	﹤0.01%	1656
2018 Q3	$52K	Buy	7,282 +190	+3%	+$1.66K	﹤0.01%	1654
2018 Q2	$65K	Hold	7,092	–	–	﹤0.01%	1612
2018 Q1	$51K	Buy	7,092 +2,710	+62%	+$23.4K	﹤0.01%	1605
2017 Q4	$44K	Buy	4,382 +240	+6%	+$2.12K	﹤0.01%	1603
2017 Q3	$35K	Hold	4,142	–	–	﹤0.01%	1274
2017 Q2	$28K	Buy	4,142 +1,872	+82%	+$15.4K	﹤0.01%	1211
2017 Q1	$29K	Hold	2,270	–	–	﹤0.01%	1174
2016 Q4	$23K	Buy	+2,270	New	+$20.2K	﹤0.01%	902

Other funds holding CRR

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

State of Alaska Department of Revenue's CRR Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 7,287 shares — an estimated $25K sold.

State of Alaska Department of Revenue first reported a position in CRR in Q4 2016 and held it in 10 quarters. The position peaked at $65K in Q2 2018. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,287 Carbo Ceramics Inc. shares in Q2 2019, an estimated $25K.
State of Alaska Department of Revenue first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 10 quarters.
State of Alaska Department of Revenue's Carbo Ceramics Inc. position peaked at $65K in Q2 2018.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.