Airain Ltd’s Carpenter Technology CRS Stock Holding History

Airain Ltd’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 Q4	–	Sell	-11,814	Closed	-$352K	–	874
2015 Q3	$352K	Sell	11,814 -474	-4%	-$17.3K	0.02%	562
2015 Q2	$475K	Sell	12,288 -13,406	-52%	-$560K	0.03%	537
2015 Q1	$999K	Buy	+25,694	New	+$1.04M	0.06%	322
2014 Q3	–	Sell	-10,186	Closed	-$644K	–	820
2014 Q2	$644K	Buy	+10,186	New	+$647K	0.05%	362

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's CRS Position: Q4 2015 in Review

Airain Ltd sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 11,814 shares — an estimated $352K sold.

Airain Ltd first reported a position in CRS in Q2 2014 and held it in 4 quarters. The position peaked at $999K in Q1 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

Airain Ltd reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 11,814 Carpenter Technology shares in Q4 2015, an estimated $352K.
Airain Ltd first reported a position in Carpenter Technology in Q2 2014 and held it in 4 quarters.
Airain Ltd's Carpenter Technology position peaked at $999K in Q1 2015.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.