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	-5,100	Closed	-$88K	–	8470
2015 Q4	$88K	Hold	5,100	–	–	﹤0.01%	5320
2015 Q3	$97K	Buy	5,100 +5,000	+5,000%	+$145K	﹤0.01%	5265
2015 Q2	$4K	Sell	100 -26,400	-100%	-$1.06M	﹤0.01%	8009
2015 Q1	$809K	Sell	26,500 -18,500	-41%	-$649K	﹤0.01%	3753
2014 Q4	$1.8M	Buy	+45,000	New	+$2.1M	﹤0.01%	3001

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group's CRR Position: Q4 2019 in Review

UBS Group sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 35,376 shares — an estimated $85K sold.

UBS Group first reported a position in CRR in Q4 2014 and held it in 20 quarters. The position peaked at $2.01M in Q4 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

UBS Group reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
UBS Group sold 35,376 Carbo Ceramics Inc. shares in Q4 2019, an estimated $85K.
UBS Group first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 20 quarters.
UBS Group's Carbo Ceramics Inc. position peaked at $2.01M in Q4 2014.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.