Stifel Financial
CRR

Stifel Financial’s Carbo Ceramics Inc. CRR Stock Holding History

Stifel Financial’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
-106,450
Closed -$252K – 3133
2019
Q3 		$252K Buy
106,450
+3,625
+4% +$5.8K ﹤0.01% 2537
2019
Q2 		$134K Buy
102,825
+750
+0.7% +$1.66K ﹤0.01% 2795
2019
Q1 		$360K Buy
102,075
+16,355
+19% +$68.6K ﹤0.01% 2251
2018
Q4 		$297K Sell
85,720
-17,190
-17% -$85.8K ﹤0.01% 2233
2018
Q3 		$751K Buy
102,910
+915
+0.9% +$8.01K ﹤0.01% 1862
2018
Q2 		$939K Buy
101,995
+2,425
+2% +$21.8K ﹤0.01% 1664
2018
Q1 		$726K Buy
99,570
+6,435
+7% +$55.6K ﹤0.01% 1759
2017
Q4 		$957K Buy
93,135
+115
+0.1% +$1.02K ﹤0.01% 1558
2017
Q3 		$802K Buy
93,020
+18,655
+25% +$132K ﹤0.01% 1611
2017
Q2 		$507K Buy
74,365
+49,350
+197% +$405K ﹤0.01% 1868
2017
Q1 		$331K Buy
25,015
+1,290
+5% +$16.5K ﹤0.01% 2043
2016
Q4 		$246K Buy
+23,725
New +$211K ﹤0.01% 2152
2015
Q3 		– Sell
-9,593
Closed -$399K – 2423
2015
Q2 		$399K Sell
9,593
-1,694
-15% -$68.3K ﹤0.01% 1808
2015
Q1 		$344K Buy
11,287
+2,952
+35% +$104K ﹤0.01% 1824
2014
Q4 		$334K Sell
8,335
-6,174
-43% -$288K ﹤0.01% 1818
2014
Q3 		$859K Sell
14,509
-538
-4% -$61.4K 0.01% 1215
2014
Q2 		$2.32M Sell
15,047
-6,320
-30% -$871K 0.02% 722
2014
Q1 		$2.95M Buy
+21,367
New +$2.53M 0.03% 628

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 $177B AUM 39.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stifel Financial's CRR Position: Q4 2019 in Review

Stifel Financial sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 106,450 shares — an estimated $252K sold.

Stifel Financial first reported a position in CRR in Q1 2014 and held it in 18 quarters. The position peaked at $2.95M in Q1 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Stifel Financial reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Stifel Financial sold 106,450 Carbo Ceramics Inc. shares in Q4 2019, an estimated $252K.
  • Stifel Financial first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 18 quarters.
  • Stifel Financial's Carbo Ceramics Inc. position peaked at $2.95M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.