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
2015 Q1	–	Sell	-5,000	Closed	-$200K	–	2520
2014 Q4	$200K	Buy	+5,000	New	+$233K	﹤0.01%	2215

Other funds holding CRR

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

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.