TA
CRR

Teachers Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Teachers Advisors’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
Q1 		$243K Hold
69,353
– – ﹤0.01% 2803
2018
Q4 		$241K Buy
69,353
+22,901
+49% +$114K ﹤0.01% 2792
2018
Q3 		$337K Sell
46,452
-586
-1% -$5.13K ﹤0.01% 2791
2018
Q2 		$431K Hold
47,038
– – ﹤0.01% 2721
2018
Q1 		$341K Hold
47,038
– – ﹤0.01% 2691
2017
Q4 		$479K Sell
47,038
-26,826
-36% -$237K ﹤0.01% 2582
2017
Q3 		$637K Sell
73,864
-14
-0% -$99 ﹤0.01% 2475
2017
Q2 		$506K Buy
73,878
+13,965
+23% +$115K ﹤0.01% 2592
2017
Q1 		$781K Buy
59,913
+12,497
+26% +$160K ﹤0.01% 2311
2016
Q4 		$496K Buy
47,416
+13,861
+41% +$123K ﹤0.01% 2550
2016
Q3 		$367K Hold
33,555
– – ﹤0.01% 2613
2016
Q2 		$440K Sell
33,555
-1,689
-5% -$22.7K ﹤0.01% 2490
2016
Q1 		$500K Buy
35,244
+2,527
+8% +$43.6K ﹤0.01% 2340
2015
Q4 		$563K Buy
32,717
+1,020
+3% +$19K ﹤0.01% 2341
2015
Q3 		$602K Buy
31,697
+83
+0.3% +$2.41K ﹤0.01% 2277
2015
Q2 		$1.32M Sell
31,614
-235
-0.7% -$9.47K ﹤0.01% 1954
2015
Q1 		$972K Buy
31,849
+1,865
+6% +$65.4K ﹤0.01% 2050
2014
Q4 		$1.2M Sell
29,984
-166
-0.6% -$7.75K ﹤0.01% 1926
2014
Q3 		$1.79M Sell
30,150
-544
-2% -$62K ﹤0.01% 1677
2014
Q2 		$4.73M Sell
30,694
-1,769
-5% -$244K 0.01% 1152
2014
Q1 		$4.48M Buy
32,463
+946
+3% +$112K 0.01% 1144
2013
Q4 		$3.67M Buy
31,517
+720
+2% +$81.9K 0.01% 1226
2013
Q3 		$3.05M Buy
30,797
+4,152
+16% +$353K 0.01% 1250
2013
Q2 		$1.8M Buy
+26,645
New +$1.97M ﹤0.01% 1482

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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Teachers Advisors's CRR Position: Q1 2019 in Review

Teachers Advisors held its Carbo Ceramics Inc. (CRR) position steady in Q1 2019 at 69,353 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Teachers Advisors first reported a position in CRR in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.73M in Q2 2014. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

  • Teachers Advisors held 69,353 shares of Carbo Ceramics Inc. worth $243K as of Q1 2019.
  • Teachers Advisors left its Carbo Ceramics Inc. share count unchanged in Q1 2019.
  • Carbo Ceramics Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2803 holding.
  • Teachers Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Carbo Ceramics Inc. position peaked at $4.73M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.