VanEck Associates
CRR

VanEck Associates’s Carbo Ceramics Inc. CRR Stock Holding History

VanEck Associates’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
Q1 		– Sell
-376,514
Closed -$3.83M – 764
2017
Q4 		$3.83M Buy
376,514
+46,592
+14% +$412K 0.02% 313
2017
Q3 		$2.85M Buy
329,922
+86,951
+36% +$614K 0.01% 351
2017
Q2 		$1.66M Buy
242,971
+27,781
+13% +$228K 0.01% 421
2017
Q1 		$2.81M Buy
215,190
+22,336
+12% +$286K 0.01% 371
2016
Q4 		$2.02M Buy
192,854
+89,330
+86% +$796K 0.01% 388
2016
Q3 		$1.13M Buy
103,524
+32,755
+46% +$421K 0.01% 477
2016
Q2 		$927K Sell
70,769
-34,442
-33% -$464K ﹤0.01% 481
2016
Q1 		$1.49M Sell
105,211
-3,511
-3% -$60.6K 0.01% 386
2015
Q4 		$1.87M Buy
108,722
+21,682
+25% +$404K 0.01% 326
2015
Q3 		$1.65M Sell
87,040
-601
-0.7% -$17.5K 0.01% 343
2015
Q2 		$3.65M Sell
87,641
-6,423
-7% -$259K 0.02% 296
2015
Q1 		$2.87M Buy
94,064
+15,628
+20% +$548K 0.02% 320
2014
Q4 		$3.14M Sell
78,436
-268,970
-77% -$12.5M 0.02% 305
2014
Q3 		$20.6M Sell
347,406
-304,000
-47% -$34.7M 0.11% 144
2014
Q2 		$100M Buy
651,406
+562,565
+633% +$77.5M 0.46% 55
2014
Q1 		$12.3M Buy
88,841
+11,011
+14% +$1.3M 0.06% 183
2013
Q4 		$9.07M Sell
77,830
-30,276
-28% -$3.44M 0.05% 187
2013
Q3 		$10.7M Sell
108,106
-26,080
-19% -$2.22M 0.05% 169
2013
Q2 		$9.05M Buy
+134,186
New +$9.94M 0.05% 173

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return