TAM
CRR

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 $147M AUM 72.74% 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 $39.9B AUM 29.7% 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