WB
CRR

Wilks Brothers’s Carbo Ceramics Inc. CRR Stock Holding History

Wilks Brothers’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
Q3 		$7.42M Hold
3,091,893
– – 21.38% 1
2019
Q2 		$4.17M Hold
3,091,893
– – 4.47% 9
2019
Q1 		$10.8M Hold
3,091,893
– – 5.37% 8
2018
Q4 		$10.8M Hold
3,091,893
– – 5.13% 8
2018
Q3 		$22.4M Hold
3,091,893
– – 2.66% 14
2018
Q2 		$28.4M Buy
+3,091,893
New +$27.7M 3% 11

Other funds holding CRR

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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TAM
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Vanguard Group
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TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return