Artisan Partners’s Carpenter Technology CRS Stock Holding History

Artisan 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
2016 Q2	–	Sell	-107,875	Closed	-$3.69M	–	282
2016 Q1	$3.69M	Sell	107,875 -19,035	-15%	-$561K	0.01%	316
2015 Q4	$3.84M	Sell	126,910 -24,626	-16%	-$813K	0.01%	349
2015 Q3	$4.51M	Sell	151,536 -19,136	-11%	-$697K	0.01%	348
2015 Q2	$6.6M	Sell	170,672 -31,236	-15%	-$1.3M	0.01%	334
2015 Q1	$7.85M	Buy	+201,908	New	+$8.15M	0.01%	319

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BIT

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

Artisan Partners's CRS Position: Q2 2016 in Review

Artisan Partners sold out of Carpenter Technology (CRS) in Q2 2016, closing a stake of 107,875 shares — an estimated $3.69M sold.

Artisan Partners first reported a position in CRS in Q1 2015 and held it in 5 quarters. The position peaked at $7.85M in Q1 2015. 202 funds tracked by Wall St. Rank hold CRS as of Q2 2016.

Artisan Partners reported no remaining Carpenter Technology position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 107,875 Carpenter Technology shares in Q2 2016, an estimated $3.69M.
Artisan Partners first reported a position in Carpenter Technology in Q1 2015 and held it in 5 quarters.
Artisan Partners's Carpenter Technology position peaked at $7.85M in Q1 2015.
202 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.