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
2014
Q3 		– Sell
-1
Closed -$5K – 2768
2014
Q2 		$5K Sell
1
-2
-67% -$276 ﹤0.01% 2029
2014
Q1 		$6K Sell
3
-8
-73% -$947 ﹤0.01% 1951
2013
Q4 		$28K Sell
11
-45
-80% -$5.12K ﹤0.01% 1975
2013
Q3 		$38K Buy
56
+46
+460% +$3.91K ﹤0.01% 1829
2013
Q2 		$1K Buy
+10
New +$741 ﹤0.01% 2616

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

Wolverine Asset Management's CRR Position: Q4 2016 in Review

Wolverine Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 798 shares — an estimated $8K sold.

Wolverine Asset Management first reported a position in CRR in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q3 2014. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • Wolverine Asset Management reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 798 Carbo Ceramics Inc. shares in Q4 2016, an estimated $8K.
  • Wolverine Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's Carbo Ceramics Inc. position peaked at $1.06M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.