SFM
CRR

Systematic Financial Management’s Carbo Ceramics Inc. CRR Stock Holding History

Systematic Financial Management’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 		– Sell
-110,520
Closed -$757K – 675
2017
Q2 		$757K Sell
110,520
-485
-0.4% -$3.98K 0.01% 595
2017
Q1 		$1.45M Buy
+111,005
New +$1.42M 0.03% 540

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 53.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Systematic Financial Management's CRR Position: Q3 2017 in Review

Systematic Financial Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 110,520 shares — an estimated $757K sold.

Systematic Financial Management first reported a position in CRR in Q1 2017 and held it in 2 quarters. The position peaked at $1.45M in Q1 2017. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

  • Systematic Financial Management reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 110,520 Carbo Ceramics Inc. shares in Q3 2017, an estimated $757K.
  • Systematic Financial Management first reported a position in Carbo Ceramics Inc. in Q1 2017 and held it in 2 quarters.
  • Systematic Financial Management's Carbo Ceramics Inc. position peaked at $1.45M in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.