T. Rowe Price Associates
CRR

T. Rowe Price Associates’s Carbo Ceramics Inc. CRR Stock Holding History

T. Rowe Price Associates’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
-43,700
Closed -$105K – 2577
2019
Q3 		$105K Hold
43,700
– – ﹤0.01% 2448
2019
Q2 		$59K Sell
43,700
-345
-0.8% -$762 ﹤0.01% 2507
2019
Q1 		$154K Hold
44,045
– – ﹤0.01% 2436
2018
Q4 		$153K Buy
44,045
+100
+0.2% +$499 ﹤0.01% 2449
2018
Q3 		$319K Sell
43,945
-1,586
-3% -$13.9K ﹤0.01% 2337
2018
Q2 		$418K Buy
45,531
+18,325
+67% +$164K ﹤0.01% 2218
2018
Q1 		$197K Buy
27,206
+45
+0.2% +$389 ﹤0.01% 2419
2017
Q4 		$276K Buy
27,161
+2,225
+9% +$19.7K ﹤0.01% 2313
2017
Q3 		$215K Hold
24,936
– – ﹤0.01% 2392
2017
Q2 		$171K Hold
24,936
– – ﹤0.01% 2412
2017
Q1 		$325K Sell
24,936
-9,800
-28% -$125K ﹤0.01% 2222
2016
Q4 		$363K Hold
34,736
– – ﹤0.01% 2179
2016
Q3 		$380K Buy
34,736
+6,100
+21% +$78.4K ﹤0.01% 2119
2016
Q2 		$375K Buy
28,636
+11,961
+72% +$161K ﹤0.01% 2079
2016
Q1 		$237K Buy
+16,675
New +$288K ﹤0.01% 2247
2015
Q4 		– Sell
-58,575
Closed -$1.11M – 2556
2015
Q3 		$1.11M Sell
58,575
-60,200
-51% -$1.75M ﹤0.01% 1675
2015
Q2 		$4.95M Sell
118,775
-396,748
-77% -$16M ﹤0.01% 1484
2015
Q1 		$15.7M Sell
515,523
-16,272
-3% -$571K ﹤0.01% 1198
2014
Q4 		$21.3M Sell
531,795
-243,650
-31% -$11.4M ﹤0.01% 1097
2014
Q3 		$45.9M Sell
775,445
-147,520
-16% -$16.8M 0.01% 860
2014
Q2 		$142M Buy
922,965
+277,391
+43% +$38.2M 0.03% 533
2014
Q1 		$89.1M Buy
645,574
+175,349
+37% +$20.8M 0.02% 667
2013
Q4 		$54.8M Sell
470,225
-2,990
-0.6% -$340K 0.01% 806
2013
Q3 		$46.9M Sell
473,215
-3,600
-0.8% -$306K 0.01% 836
2013
Q2 		$32.2M Buy
+476,815
New +$35.3M 0.01% 935

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 $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates's CRR Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 43,700 shares — an estimated $105K sold.

T. Rowe Price Associates first reported a position in CRR in Q2 2013 and held it in 25 quarters. The position peaked at $142M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • T. Rowe Price Associates reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 43,700 Carbo Ceramics Inc. shares in Q4 2019, an estimated $105K.
  • T. Rowe Price Associates first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's Carbo Ceramics Inc. position peaked at $142M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.