TCM
CRR

Tieton Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Tieton Capital 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
-378,483
Closed -$908K – 32
2019
Q3 		$908K Buy
378,483
+27,032
+8% +$43.2K 0.77% 29
2019
Q2 		$474K Buy
351,451
+20,940
+6% +$46.2K 0.41% 29
2019
Q1 		$1.16M Buy
330,511
+36,950
+13% +$155K 1.03% 29
2018
Q4 		$1.02M Sell
293,561
-26,695
-8% -$133K 1.15% 28
2018
Q3 		$2.32M Sell
320,256
-4,350
-1% -$38.1K 1.85% 26
2018
Q2 		$2.98M Buy
324,606
+990
+0.3% +$8.88K 2.3% 25
2018
Q1 		$2.35M Sell
323,616
-2,410
-0.7% -$20.8K 2.15% 25
2017
Q4 		$3.32M Buy
326,026
+126,160
+63% +$1.12M 2.85% 21
2017
Q3 		$1.73M Sell
199,866
-8,115
-4% -$57.3K 1.48% 25
2017
Q2 		$1.43M Sell
207,981
-24,950
-11% -$205K 1.32% 27
2017
Q1 		$3.04M Buy
+232,931
New +$2.98M 2.63% 19

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 $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

Tieton Capital Management's CRR Position: Q4 2019 in Review

Tieton Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 378,483 shares — an estimated $908K sold.

Tieton Capital Management first reported a position in CRR in Q1 2017 and held it in 11 quarters. The position peaked at $3.32M in Q4 2017. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Tieton Capital Management reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Tieton Capital Management sold 378,483 Carbo Ceramics Inc. shares in Q4 2019, an estimated $908K.
  • Tieton Capital Management first reported a position in Carbo Ceramics Inc. in Q1 2017 and held it in 11 quarters.
  • Tieton Capital Management's Carbo Ceramics Inc. position peaked at $3.32M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

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