WEC
CRR

Winslow Evans & Crocker’s Carbo Ceramics Inc. CRR Stock Holding History

Winslow Evans & Crocker’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
-500
Closed -$2K – 1401
2019
Q1 		$2K Hold
500
– – ﹤0.01% 1317
2018
Q4 		$2K Hold
500
– – ﹤0.01% 1084
2018
Q3 		$4K Sell
500
-5,000
-91% -$43.8K ﹤0.01% 996
2018
Q2 		$52K Sell
5,500
-54,450
-91% -$489K 0.02% 489
2018
Q1 		$435K Sell
59,950
-1,800
-3% -$15.5K 0.14% 144
2017
Q4 		$629K Sell
61,750
-32,200
-34% -$285K 0.2% 117
2017
Q3 		$811K Sell
93,950
-11,000
-10% -$77.6K 0.27% 84
2017
Q2 		$750K Buy
104,950
+66,024
+170% +$542K 0.21% 112
2017
Q1 		$508K Sell
38,926
-13,274
-25% -$170K 0.16% 139
2016
Q4 		$546K Buy
+52,200
New +$465K 0.17% 134

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return