AHL Partners’s Carpenter Technology CRS Stock Holding History

AHL 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
2017 Q4	$533K	Buy	+10,466	New	+$519K	0.01%	1073
2017 Q2	–	Sell	-21,215	Closed	-$791K	–	1126
2017 Q1	$791K	Sell	21,215 -186,698	-90%	-$7.28M	0.02%	852
2016 Q4	$7.52M	Buy	207,913 +159,008	+325%	+$5.9M	0.23%	83
2016 Q3	$2.02M	Sell	48,905 -29,659	-38%	-$1.12M	0.08%	377
2016 Q2	$2.59M	Buy	78,564 +26,217	+50%	+$874K	0.14%	187
2016 Q1	$1.79M	Buy	52,347 +40,152	+329%	+$1.18M	0.11%	241
2015 Q4	$369K	Buy	+12,195	New	+$402K	0.03%	546

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EIG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's CRS Position: Q4 2017 in Review

AHL Partners opened a new position in Carpenter Technology (CRS) in Q4 2017: 10,466 shares worth $533K. The stake represents 0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: AHL Partners previously reported a position in CRS as recently as Q1 2017.

AHL Partners first reported a position in CRS in Q4 2015 and has held it in 7 quarters since. The position peaked at $7.52M in Q4 2016. 230 funds tracked by Wall St. Rank hold CRS as of Q4 2017.

AHL Partners held 10,466 shares of Carpenter Technology worth $533K as of Q4 2017.
Carpenter Technology was a new AHL Partners position in Q4 2017.
Carpenter Technology made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1073 holding.
AHL Partners first reported a position in Carpenter Technology in Q4 2015 and has held it in 7 quarters since.
AHL Partners's Carpenter Technology position peaked at $7.52M in Q4 2016.
230 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.