TH
CRR

TCTC Holdings’s Carbo Ceramics Inc. CRR Stock Holding History

TCTC Holdings’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
-11,200
Closed -$39K – 170
2019
Q1 		$39K Buy
+11,200
New +$47K ﹤0.01% 165
2018
Q4 		– Sell
-12,850
Closed -$93K – 168
2018
Q3 		$93K Hold
12,850
– – ﹤0.01% 165
2018
Q2 		$118K Buy
+12,850
New +$115K 0.01% 162
2017
Q2 		– Sell
-14,340
Closed -$187K – 182
2017
Q1 		$187K Hold
14,340
– – 0.01% 176
2016
Q4 		$150K Sell
14,340
-27,240
-66% -$243K 0.01% 173
2016
Q3 		$455K Sell
41,580
-300
-0.7% -$3.85K 0.03% 115
2016
Q2 		$548K Sell
41,880
-1,430
-3% -$19.3K 0.04% 120
2016
Q1 		$615K Hold
43,310
– – 0.04% 116
2015
Q4 		$745K Sell
43,310
-13,465
-24% -$251K 0.04% 112
2015
Q3 		$1.08M Buy
56,775
+18,190
+47% +$529K 0.06% 102
2015
Q2 		$1.61M Buy
38,585
+3,050
+9% +$123K 0.09% 95
2015
Q1 		$1.08M Buy
35,535
+8,050
+29% +$282K 0.06% 101
2014
Q4 		$1.1M Buy
27,485
+3,685
+15% +$172K 0.07% 100
2014
Q3 		$1.41M Buy
23,800
+50
+0.2% +$5.7K 0.08% 91
2014
Q2 		$3.66M Sell
23,750
-1,370
-5% -$189K 0.23% 63
2014
Q1 		$3.47M Sell
25,120
-650
-3% -$76.9K 0.2% 74
2013
Q4 		$3M Sell
25,770
-1,140
-4% -$130K 0.17% 74
2013
Q3 		$2.67M Sell
26,910
-3,280
-11% -$279K 0.17% 75
2013
Q2 		$2.04M Buy
+30,190
New +$2.24M 0.13% 80

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCTC Holdings's CRR Position: Q2 2019 in Review

TCTC Holdings sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 11,200 shares — an estimated $39K sold.

TCTC Holdings first reported a position in CRR in Q2 2013 and held it in 19 quarters. The position peaked at $3.66M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • TCTC Holdings reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • TCTC Holdings sold 11,200 Carbo Ceramics Inc. shares in Q2 2019, an estimated $39K.
  • TCTC Holdings first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 19 quarters.
  • TCTC Holdings's Carbo Ceramics Inc. position peaked at $3.66M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on TCTC Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.