Asset Management One’s Carpenter Technology CRS Stock Holding History

Asset Management One’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 Q4	–	Sell	-5,700	Closed	-$235K	–	1043
2016 Q3	$235K	Sell	5,700 -5,000	-47%	-$188K	﹤0.01%	1194
2016 Q2	$352K	Buy	10,700 +2,400	+29%	+$80K	0.01%	1126
2016 Q1	$284K	Sell	8,300 -700	-8%	-$20.6K	﹤0.01%	1173
2015 Q4	$272K	Sell	9,000 -300	-3%	-$9.9K	﹤0.01%	1181
2015 Q3	$277K	Sell	9,300 -700	-7%	-$25.5K	﹤0.01%	1172
2015 Q2	$387K	Buy	10,000 +1,600	+19%	+$66.8K	0.01%	1161
2015 Q1	$327K	Buy	8,400 +3,100	+58%	+$125K	﹤0.01%	1176
2014 Q4	$261K	Buy	+5,300	New	+$256K	﹤0.01%	1153

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Asset Management One's CRS Position: Q4 2016 in Review

Asset Management One sold out of Carpenter Technology (CRS) in Q4 2016, closing a stake of 5,700 shares — an estimated $235K sold.

Asset Management One first reported a position in CRS in Q4 2014 and held it in 8 quarters. The position peaked at $387K in Q2 2015. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

Asset Management One reported no remaining Carpenter Technology position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 5,700 Carpenter Technology shares in Q4 2016, an estimated $235K.
Asset Management One first reported a position in Carpenter Technology in Q4 2014 and held it in 8 quarters.
Asset Management One's Carpenter Technology position peaked at $387K in Q2 2015.
192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.