Hedge Fund - Encompass Capital Advisors

Carbo Ceramics Inc (CRR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $29.09
2 2015 - Q2 (2015-06-30) $2,074,000 0.43% 49,828 $40.31
3 2014 - Q3 (2014-09-30) $0 0% 0 $114.06
4 2014 - Q2 (2014-06-30) $30,978,000 8.89% 201,000 $137.78
5 2014 - Q1 (2014-03-31) $10,023,000 2.64% 72,634 $118.35

The displayed share prices are average quarterly stock market prices.