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
-1,000
Closed -$10K – 1394
2016
Q3 		$10K Hold
1,000
– – ﹤0.01% 1163
2016
Q2 		$13K Buy
1,000
+990
+9,900% +$13.3K ﹤0.01% 1127
2016
Q1 		$25K Hold
10
– – ﹤0.01% 958
2015
Q4 		$23K Hold
10
– – ﹤0.01% 1299
2015
Q3 		$22K Sell
10
-90
-90% -$2.62K ﹤0.01% 1445
2015
Q2 		$11K Sell
100
-112
-53% -$4.51K ﹤0.01% 1593
2015
Q1 		$42K Buy
212
+199
+1,531% +$6.98K ﹤0.01% 1296
2014
Q4 		$37K Buy
13
+5
+63% +$233 ﹤0.01% 1484
2014
Q3 		$42K Buy
+8
New +$913 ﹤0.01% 1589
2013
Q4 		– Sell
-42
Closed -$22K – 3016
2013
Q3 		$22K Sell
42
-82
-66% -$6.97K ﹤0.01% 2003
2013
Q2 		$268K Buy
+124
New +$9.19K 0.01% 1003

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $495B AUM 43.24% 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.