Two Sigma Investments
CRR

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

Two Sigma Investments’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
2018
Q3 		– Sell
-18,100
Closed -$166K – 3801
2018
Q2 		$166K Sell
18,100
-22,600
-56% -$203K ﹤0.01% 3162
2018
Q1 		$295K Sell
40,700
-67,800
-62% -$585K ﹤0.01% 2788
2017
Q4 		$1.1M Buy
108,500
+48,500
+81% +$429K ﹤0.01% 1899
2017
Q3 		$518K Buy
60,000
+27,600
+85% +$195K ﹤0.01% 2124
2017
Q2 		$222K Buy
+32,400
New +$266K ﹤0.01% 2762

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Two Sigma Investments's CRR Position: Q4 2019 in Review

Two Sigma Investments sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 119,880 shares — an estimated $288K sold.

Two Sigma Investments first reported a position in CRR in Q3 2014 and held it in 12 quarters. The position peaked at $7.68M in Q3 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Two Sigma Investments reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Investments sold 119,880 Carbo Ceramics Inc. shares in Q4 2019, an estimated $288K.
  • Two Sigma Investments first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 12 quarters.
  • Two Sigma Investments's Carbo Ceramics Inc. position peaked at $7.68M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.