WAM
CRR

Wolverine Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Wolverine Asset 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
2016
Q4 		– Sell
-798
Closed -$8K – 1393
2016
Q3 		$8K Hold
798
– – ﹤0.01% 1172
2016
Q2 		$10K Hold
798
– – ﹤0.01% 1141
2016
Q1 		$11K Buy
798
+600
+303% +$10.4K ﹤0.01% 1051
2015
Q4 		$3K Hold
198
– – ﹤0.01% 1552
2015
Q3 		$3K Sell
198
-2,500
-93% -$72.7K ﹤0.01% 1704
2015
Q2 		$112K Sell
2,698
-1,300
-33% -$52.4K ﹤0.01% 1079
2015
Q1 		$121K Buy
3,998
+1,900
+91% +$66.6K ﹤0.01% 1010
2014
Q4 		$84K Sell
2,098
-15,850
-88% -$740K ﹤0.01% 1256
2014
Q3 		$1.06M Buy
17,948
+16,750
+1,398% +$1.91M 0.02% 455
2014
Q2 		$184K Buy
+1,198
New +$165K ﹤0.01% 962
2014
Q1 		– Sell
-398
Closed -$47.1K – 2910
2013
Q4 		$46K Buy
+398
New +$45.3K ﹤0.01% 1794
2013
Q3 		– Sell
-5,109
Closed -$434K – 2937
2013
Q2 		$344K Buy
+5,109
New +$378K 0.01% 886

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return