TG
CRR

Tom Gayner’s Carbo Ceramics Inc. CRR Stock Holding History

Tom Gayner’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
2016
Q3 		– Sell
-215,000
Closed -$2.82M – 133
2016
Q2 		$2.82M Hold
215,000
– – 0.07% 102
2016
Q1 		$3.05M Hold
215,000
– – 0.08% 101
2015
Q4 		$3.7M Hold
215,000
– – 0.1% 95
2015
Q3 		$4.08M Hold
215,000
– – 0.11% 94
2015
Q2 		$8.95M Buy
215,000
+15,000
+8% +$605K 0.22% 78
2015
Q1 		$6.1M Buy
200,000
+139,000
+228% +$4.87M 0.15% 87
2014
Q4 		$2.44M Buy
+61,000
New +$2.85M 0.06% 93
2013
Q4 		– Sell
-236,000
Closed -$23.4M – 113
2013
Q3 		$23.4M Buy
236,000
+18,000
+8% +$1.53M 0.8% 33
2013
Q2 		$14.7M Buy
+218,000
New +$16.1M 0.53% 45

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tom Gayner's CRR Position: Q3 2016 in Review

Tom Gayner sold out of Carbo Ceramics Inc. (CRR) in Q3 2016, closing a stake of 215,000 shares — an estimated $2.82M sold.

Tom Gayner first reported a position in CRR in Q2 2013 and held it in 9 quarters. The position peaked at $23.4M in Q3 2013. 136 funds tracked by Wall St. Rank hold CRR as of Q3 2016.

  • Tom Gayner reported no remaining Carbo Ceramics Inc. position as of Q3 2016 after selling out during the quarter.
  • Tom Gayner sold 215,000 Carbo Ceramics Inc. shares in Q3 2016, an estimated $2.82M.
  • Tom Gayner first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 9 quarters.
  • Tom Gayner's Carbo Ceramics Inc. position peaked at $23.4M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2016.

Based on Markel Group's 13F filing for Q3 2016, filed 4 Nov 2016.