VKH
CRR

Virtu KCG Holdings’s Carbo Ceramics Inc. CRR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-17,740
Closed -$231K – 3757
2017
Q1 		$231K Buy
+17,740
New +$227K 0.01% 2273
2016
Q4 		– Sell
-72,138
Closed -$789K – 3991
2016
Q3 		$789K Buy
72,138
+59,172
+456% +$760K 0.02% 931
2016
Q2 		$170K Sell
12,966
-46,632
-78% -$628K ﹤0.01% 2381
2016
Q1 		$846K Buy
59,598
+48,385
+432% +$835K 0.02% 708
2015
Q4 		$193K Sell
11,213
-990
-8% -$18.4K ﹤0.01% 2741
2015
Q3 		$232K Sell
12,203
-6,720
-36% -$195K ﹤0.01% 2409
2015
Q2 		$788K Sell
18,923
-20,398
-52% -$822K 0.01% 1069
2015
Q1 		$1.2M Buy
39,321
+18,154
+86% +$637K 0.02% 649
2014
Q4 		$848K Sell
21,167
-6,113
-22% -$285K 0.01% 1105
2014
Q3 		$1.62M Buy
+27,280
New +$3.11M 0.03% 615
2013
Q4 		– Sell
-2,897
Closed -$287K – 4410
2013
Q3 		$287K Buy
+2,897
New +$246K ﹤0.01% 2675

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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 $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's CRR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Carbo Ceramics Inc. (CRR) in Q2 2017, closing a stake of 17,740 shares — an estimated $231K sold.

Virtu KCG Holdings first reported a position in CRR in Q3 2013 and held it in 11 quarters. The position peaked at $1.62M in Q3 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Carbo Ceramics Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,740 Carbo Ceramics Inc. shares in Q2 2017, an estimated $231K.
  • Virtu KCG Holdings first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Carbo Ceramics Inc. position peaked at $1.62M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.