Two Sigma Advisers
CRR

Two Sigma Advisers’s Carbo Ceramics Inc. CRR Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-29,600
Closed -$40K – 2494
2019
Q2 		$40K Buy
29,600
+6,200
+26% +$13.7K ﹤0.01% 2264
2019
Q1 		$82K Buy
23,400
+1,200
+5% +$5.03K ﹤0.01% 2209
2018
Q4 		$77K Sell
22,200
-3,405
-13% -$17K ﹤0.01% 2242
2018
Q3 		$186K Sell
25,605
-20,500
-44% -$180K ﹤0.01% 2091
2018
Q2 		$423K Buy
46,105
+16,800
+57% +$151K ﹤0.01% 1985
2018
Q1 		$212K Buy
+29,305
New +$253K ﹤0.01% 2126
2014
Q4 		– Sell
-8,620
Closed -$402K – 2906
2014
Q3 		$511K Buy
8,620
+4,600
+114% +$525K ﹤0.01% 1526
2014
Q2 		$620K Buy
+4,020
New +$554K ﹤0.01% 1514

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Two Sigma Advisers's CRR Position: Q3 2019 in Review

Two Sigma Advisers sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 29,600 shares — an estimated $40K sold.

Two Sigma Advisers first reported a position in CRR in Q2 2014 and held it in 8 quarters. The position peaked at $620K in Q2 2014. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Two Sigma Advisers reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 29,600 Carbo Ceramics Inc. shares in Q3 2019, an estimated $40K.
  • Two Sigma Advisers first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 8 quarters.
  • Two Sigma Advisers's Carbo Ceramics Inc. position peaked at $620K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.