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Adams Hill Capital’s Carpenter Technology CRS Stock Holding History

Adams Hill 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
2014
Q4 		– Sell
-125,000
Closed -$5.64M – 3
2014
Q3 		$5.64M Buy
+125,000
New +$6.89M 3.9% 15

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Hill Capital's CRS Position: Q4 2014 in Review

Adams Hill Capital sold out of Carpenter Technology (CRS) in Q4 2014, closing a stake of 125,000 shares — an estimated $5.64M sold.

Adams Hill Capital first reported a position in CRS in Q3 2014 and held it in 1 quarter. The position peaked at $5.64M in Q3 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

  • Adams Hill Capital reported no remaining Carpenter Technology position as of Q4 2014 after selling out during the quarter.
  • Adams Hill Capital sold 125,000 Carpenter Technology shares in Q4 2014, an estimated $5.64M.
  • Adams Hill Capital first reported a position in Carpenter Technology in Q3 2014 and held it in 1 quarter.
  • Adams Hill Capital's Carpenter Technology position peaked at $5.64M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on Adams Hill Capital's 13F filing for Q4 2014.