Wolverine Trading
CRR

Wolverine Trading’s Carbo Ceramics Inc. CRR Stock Holding History

Wolverine Trading’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
2017
Q4 		– Sell
-63,700
Closed -$550K – 5814
2017
Q3 		$550K Buy
+63,700
New +$450K ﹤0.01% 2507
2017
Q2 		– Sell
-38,600
Closed -$506K – 5279
2017
Q1 		$506K Buy
38,600
+19,900
+106% +$254K ﹤0.01% 2375
2016
Q4 		$196K Sell
18,700
-15,800
-46% -$141K ﹤0.01% 3781
2016
Q3 		$375K Sell
34,500
-3,700
-10% -$47.5K ﹤0.01% 2936
2016
Q2 		$497K Buy
+38,200
New +$514K ﹤0.01% 2234

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