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
-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 $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