Timber Hill’s CRH CRH Stock Holding History

Timber Hill’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,574	Closed	-$604K	–	2154
2016 Q4	$604K	Buy	17,574 +6,794	+63%	+$226K	﹤0.01%	1551
2016 Q3	$359K	Sell	10,780 -16,349	-60%	-$517K	﹤0.01%	1626
2016 Q2	$802K	Buy	27,129 +11,311	+72%	+$331K	﹤0.01%	1346
2016 Q1	$446K	Buy	+15,818	New	+$419K	﹤0.01%	1610

Other funds holding CRH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's CRH Position: Q1 2017 in Review

Timber Hill sold out of CRH (CRH) in Q1 2017, closing a stake of 17,574 shares — an estimated $604K sold.

Timber Hill first reported a position in CRH in Q1 2016 and held it in 4 quarters. The position peaked at $802K in Q2 2016. 162 funds tracked by Wall St. Rank hold CRH as of Q1 2017.

Timber Hill reported no remaining CRH position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 17,574 CRH shares in Q1 2017, an estimated $604K.
Timber Hill first reported a position in CRH in Q1 2016 and held it in 4 quarters.
Timber Hill's CRH position peaked at $802K in Q2 2016.
162 funds tracked by Wall St. Rank held CRH as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.