VOYA Investment Management
CRR

VOYA Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

VOYA Investment 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
2018
Q2 		– Sell
-11,620
Closed -$84K – 2675
2018
Q1 		$84K Hold
11,620
– – ﹤0.01% 2503
2017
Q4 		$118K Hold
11,620
– – ﹤0.01% 2471
2017
Q3 		$100K Hold
11,620
– – ﹤0.01% 2544
2017
Q2 		$80K Buy
+11,620
New +$95.5K ﹤0.01% 2619
2015
Q3 		– Sell
-11,418
Closed -$475K – 2619
2015
Q2 		$475K Hold
11,418
– – ﹤0.01% 1972
2015
Q1 		$348K Hold
11,418
– – ﹤0.01% 2144
2014
Q4 		$457K Sell
11,418
-60,700
-84% -$2.83M ﹤0.01% 1991
2014
Q3 		$4.27M Buy
72,118
+4,761
+7% +$543K 0.01% 840
2014
Q2 		$10.4M Buy
67,357
+44,500
+195% +$6.13M 0.02% 597
2014
Q1 		$3.15M Sell
22,857
-1,300
-5% -$154K 0.01% 931
2013
Q4 		$2.81M Sell
24,157
-6,847
-22% -$779K 0.01% 964
2013
Q3 		$3.07M Sell
31,004
-1,500
-5% -$128K 0.01% 924
2013
Q2 		$2.19M Buy
+32,504
New +$2.41M 0.01% 1022

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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 $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VOYA Investment Management's CRR Position: Q2 2018 in Review

VOYA Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2018, closing a stake of 11,620 shares — an estimated $84K sold.

VOYA Investment Management first reported a position in CRR in Q2 2013 and held it in 13 quarters. The position peaked at $10.4M in Q2 2014. 128 funds tracked by Wall St. Rank hold CRR as of Q2 2018.

  • VOYA Investment Management reported no remaining Carbo Ceramics Inc. position as of Q2 2018 after selling out during the quarter.
  • VOYA Investment Management sold 11,620 Carbo Ceramics Inc. shares in Q2 2018, an estimated $84K.
  • VOYA Investment Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 13 quarters.
  • VOYA Investment Management's Carbo Ceramics Inc. position peaked at $10.4M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2018.

Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.