Advance Capital I’s Carpenter Technology CRS Stock Holding History

Advance Capital I’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	-16,200	Closed	-$627K	–	200
2015 Q2	$627K	Buy	+16,200	New	+$676K	0.41%	123
2014 Q4	–	Sell	-24,700	Closed	-$1.11M	–	167
2014 Q3	$1.11M	Hold	24,700	–	–	0.54%	120
2014 Q2	$1.56M	Buy	+24,700	New	+$1.57M	0.73%	79
2013 Q4	–	Sell	-17,150	Closed	-$997K	–	290
2013 Q3	$997K	Sell	17,150 -10,500	-38%	-$560K	0.51%	32
2013 Q2	$1.25M	Buy	+27,650	New	+$1.29M	0.61%	21

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

Advance Capital I's CRS Position: Q3 2015 in Review

Advance Capital I sold out of Carpenter Technology (CRS) in Q3 2015, closing a stake of 16,200 shares — an estimated $627K sold.

Advance Capital I first reported a position in CRS in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2015.

Advance Capital I reported no remaining Carpenter Technology position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 16,200 Carpenter Technology shares in Q3 2015, an estimated $627K.
Advance Capital I first reported a position in Carpenter Technology in Q2 2013 and held it in 5 quarters.
Advance Capital I's Carpenter Technology position peaked at $1.56M in Q2 2014.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.