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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates's CRR Position: Q1 2018 in Review

VanEck Associates sold out of Carbo Ceramics Inc. (CRR) in Q1 2018, closing a stake of 376,514 shares — an estimated $3.83M sold.

VanEck Associates first reported a position in CRR in Q2 2013 and held it in 19 quarters. The position peaked at $100M in Q2 2014. 118 funds tracked by Wall St. Rank hold CRR as of Q1 2018.

  • VanEck Associates reported no remaining Carbo Ceramics Inc. position as of Q1 2018 after selling out during the quarter.
  • VanEck Associates sold 376,514 Carbo Ceramics Inc. shares in Q1 2018, an estimated $3.83M.
  • VanEck Associates first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 19 quarters.
  • VanEck Associates's Carbo Ceramics Inc. position peaked at $100M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2018.

Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.