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 $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $210B AUM 57.28% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading's CRR Position: Q2 2019 in Review

Wolverine Trading sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 10,308 shares — an estimated $36K sold.

Wolverine Trading first reported a position in CRR in Q2 2016 and held it in 7 quarters. The position peaked at $374K in Q1 2017. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Wolverine Trading reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Wolverine Trading sold 10,308 Carbo Ceramics Inc. shares in Q2 2019, an estimated $36K.
  • Wolverine Trading first reported a position in Carbo Ceramics Inc. in Q2 2016 and held it in 7 quarters.
  • Wolverine Trading's Carbo Ceramics Inc. position peaked at $374K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.