THB Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

THB Asset 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
2019 Q4	–	Sell	-998,028	Closed	-$2.4M	–	173
2019 Q3	$2.4M	Buy	+998,028	New	+$1.6M	0.44%	80
2014 Q3	–	Sell	-80,700	Closed	-$12.4M	–	256
2014 Q2	$12.4M	Sell	80,700 -220	-0.3%	-$30.3K	0.77%	36
2014 Q1	$11.2M	Sell	80,920 -8,020	-9%	-$949K	0.67%	50
2013 Q4	$10.4M	Sell	88,940 -5,000	-5%	-$569K	0.57%	60
2013 Q3	$9.31M	Sell	93,940 -1,150	-1%	-$97.8K	0.58%	61
2013 Q2	$6.41M	Buy	+95,090	New	+$7.04M	0.43%	96

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

THB Asset Management's CRR Position: Q4 2019 in Review

THB Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 998,028 shares — an estimated $2.4M sold.

THB Asset Management first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

THB Asset Management reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
THB Asset Management sold 998,028 Carbo Ceramics Inc. shares in Q4 2019, an estimated $2.4M.
THB Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
THB Asset Management's Carbo Ceramics Inc. position peaked at $12.4M in Q2 2014.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.