Timber Hill’s Carbo Ceramics Inc. CRR Stock Holding History

Timber Hill’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
2015 Q3	–	Sell	-10,900	Closed	-$454K	–	2712
2015 Q2	$454K	Buy	10,900 +1,800	+20%	+$72.6K	﹤0.01%	1964
2015 Q1	$278K	Sell	9,100 -2,900	-24%	-$102K	﹤0.01%	2075
2014 Q4	$481K	Sell	12,000 -3,000	-20%	-$140K	﹤0.01%	1888
2014 Q3	$888K	Buy	+15,000	New	+$1.71M	﹤0.01%	1658
2014 Q2	–	Sell	-2,600	Closed	-$359K	–	3016
2014 Q1	$359K	Sell	2,600 -19,500	-88%	-$2.31M	﹤0.01%	2257
2013 Q4	$2.58M	Sell	22,100 -3,700	-14%	-$421K	0.01%	1185
2013 Q3	$2.56M	Hold	25,800	–	–	0.01%	1273
2013 Q2	$1.74M	Buy	+25,800	New	+$1.91M	0.01%	1540

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Timber Hill's CRR Position: Q3 2015 in Review

Timber Hill sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 5,102 shares — an estimated $212K sold.

Timber Hill first reported a position in CRR in Q2 2013 and held it in 3 quarters. The position peaked at $679K in Q2 2013. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Timber Hill reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 5,102 Carbo Ceramics Inc. shares in Q3 2015, an estimated $212K.
Timber Hill first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 3 quarters.
Timber Hill's Carbo Ceramics Inc. position peaked at $679K in Q2 2013.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.