UBS Group
CRR

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

UBS Group’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
Q1 		– Sell
-7,500
Closed -$129K – 8469
2015
Q4 		$129K Hold
7,500
– – ﹤0.01% 5015
2015
Q3 		$142K Buy
+7,500
New +$218K ﹤0.01% 4930
2015
Q1 		– Sell
-200
Closed -$8K – 9673
2014
Q4 		$8K Buy
+200
New +$9.33K ﹤0.01% 8638

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 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