UBS AM’s Carbo Ceramics Inc. CRR Stock Holding History

UBS AM’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 Q1	–	Sell	-3,444	Closed	-$12K	–	2829
2018 Q4	$12K	Buy	+3,444	New	+$17.2K	﹤0.01%	2661
2017 Q4	–	Sell	-15,389	Closed	-$133K	–	2624
2017 Q3	$133K	Buy	15,389 +406	+3%	+$2.87K	﹤0.01%	2336
2017 Q2	$103K	Buy	+14,983	New	+$123K	﹤0.01%	2339
2016 Q4	–	Sell	-13,799	Closed	-$151K	–	2756
2016 Q3	$151K	Hold	13,799	–	–	﹤0.01%	2520
2016 Q2	$181K	Hold	13,799	–	–	﹤0.01%	2476
2016 Q1	$196K	Sell	13,799 -400	-3%	-$6.9K	﹤0.01%	2440
2015 Q4	$244K	Hold	14,199	–	–	﹤0.01%	2442
2015 Q3	$270K	Buy	14,199 +5,500	+63%	+$160K	﹤0.01%	2341
2015 Q2	$362K	Buy	8,699 +300	+4%	+$12.1K	﹤0.01%	2247
2015 Q1	$256K	Buy	8,399 +500	+6%	+$17.5K	﹤0.01%	2361
2014 Q4	$316K	Buy	7,899 +800	+11%	+$37.3K	﹤0.01%	2199
2014 Q3	$420K	Hold	7,099	–	–	﹤0.01%	1970
2014 Q2	$1.09M	Hold	7,099	–	–	﹤0.01%	1550
2014 Q1	$980K	Buy	7,099 +300	+4%	+$35.5K	﹤0.01%	1575
2013 Q4	$792K	Hold	6,799	–	–	﹤0.01%	1606
2013 Q3	$674K	Hold	6,799	–	–	﹤0.01%	1654
2013 Q2	$458K	Buy	+6,799	New	+$504K	﹤0.01%	1755

Other funds holding CRR

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS AM's CRR Position: Q1 2019 in Review

UBS AM sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 3,444 shares — an estimated $12K sold.

UBS AM first reported a position in CRR in Q2 2013 and held it in 17 quarters. The position peaked at $1.09M in Q2 2014. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

UBS AM reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
UBS AM sold 3,444 Carbo Ceramics Inc. shares in Q1 2019, an estimated $12K.
UBS AM first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 17 quarters.
UBS AM's Carbo Ceramics Inc. position peaked at $1.09M in Q2 2014.
116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.