Adage Capital Partners
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Adage Capital Partners’s Carpenter Technology CRS Stock Holding History

Adage Capital Partners’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
2014
Q4 		– Sell
-200,000
Closed -$9.03M – 721
2014
Q3 		$9.03M Buy
+200,000
New +$11M 0.02% 548

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Adage Capital Partners's CRS Position: Q4 2014 in Review

Adage Capital Partners sold out of Carpenter Technology (CRS) in Q4 2014, closing a stake of 200,000 shares — an estimated $9.03M sold.

Adage Capital Partners first reported a position in CRS in Q3 2014 and held it in 1 quarter. The position peaked at $9.03M in Q3 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

  • Adage Capital Partners reported no remaining Carpenter Technology position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 Carpenter Technology shares in Q4 2014, an estimated $9.03M.
  • Adage Capital Partners first reported a position in Carpenter Technology in Q3 2014 and held it in 1 quarter.
  • Adage Capital Partners's Carpenter Technology position peaked at $9.03M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.