Absolute Return Capital’s Carpenter Technology CRS Stock Holding History

Absolute Return Capital’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,224	Closed	-$47K	–	525
2015 Q2	$47K	Buy	+1,224	New	+$51.1K	﹤0.01%	563
2014 Q4	–	Sell	-23,522	Closed	-$1.06M	–	649
2014 Q3	$1.06M	Buy	+23,522	New	+$1.3M	0.01%	514
2014 Q2	–	Sell	-503	Closed	-$33K	–	1248
2014 Q1	$33K	Buy	+503	New	+$30.4K	﹤0.01%	1193

Other funds holding CRS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's CRS Position: Q3 2015 in Review

Absolute Return Capital sold out of Carpenter Technology (CRS) in Q3 2015, closing a stake of 1,224 shares — an estimated $47K sold.

Absolute Return Capital first reported a position in CRS in Q1 2014 and held it in 3 quarters. The position peaked at $1.06M in Q3 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2015.

Absolute Return Capital reported no remaining Carpenter Technology position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,224 Carpenter Technology shares in Q3 2015, an estimated $47K.
Absolute Return Capital first reported a position in Carpenter Technology in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Carpenter Technology position peaked at $1.06M in Q3 2014.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.