VCM
CRR

Versant Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Versant Capital Management’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
2019
Q2 		– Sell
-3,213
Closed -$11K – 1857
2019
Q1 		$11K Buy
3,213
+2,051
+177% +$8.6K ﹤0.01% 885
2018
Q4 		$4K Buy
1,162
+622
+115% +$3.11K ﹤0.01% 1133
2018
Q3 		$3K Sell
540
-448
-45% -$3.92K ﹤0.01% 1261
2018
Q2 		$9K Buy
988
+327
+49% +$2.94K ﹤0.01% 937
2018
Q1 		$4K Buy
661
+55
+9% +$475 ﹤0.01% 1159
2017
Q4 		$6K Sell
606
-15
-2% -$133 ﹤0.01% 1094
2017
Q3 		$5K Buy
621
+546
+728% +$3.85K ﹤0.01% 1080
2017
Q2 		$0 Sell
75
-32
-30% -$263 ﹤0.01% 1603
2017
Q1 		$1K Buy
107
+4
+4% +$51 ﹤0.01% 1404
2016
Q4 		$1K Buy
103
+9
+10% +$80 ﹤0.01% 1357
2016
Q3 		$1K Sell
94
-91
-49% -$1.17K ﹤0.01% 1346
2016
Q2 		$2K Sell
185
-789
-81% -$10.6K ﹤0.01% 1199
2016
Q1 		$13K Buy
974
+450
+86% +$7.77K 0.01% 683
2015
Q4 		$9K Buy
+524
New +$9.76K 0.01% 782

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versant Capital Management's CRR Position: Q2 2019 in Review

Versant Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 3,213 shares — an estimated $11K sold.

Versant Capital Management first reported a position in CRR in Q4 2015 and held it in 14 quarters. The position peaked at $13K in Q1 2016. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Versant Capital Management reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 3,213 Carbo Ceramics Inc. shares in Q2 2019, an estimated $11K.
  • Versant Capital Management first reported a position in Carbo Ceramics Inc. in Q4 2015 and held it in 14 quarters.
  • Versant Capital Management's Carbo Ceramics Inc. position peaked at $13K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.