Augustine Asset Management’s Carpenter Technology CRS Stock Holding History

Augustine Asset Management’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 Q3	–	Sell	-6,600	Closed	-$247K	–	65
2017 Q2	$247K	Hold	6,600	–	–	0.15%	64
2017 Q1	$246K	Buy	+6,600	New	+$257K	0.15%	63
2015 Q4	–	Sell	-50,837	Closed	-$1.51M	–	57
2015 Q3	$1.51M	Sell	50,837 -785	-2%	-$28.6K	1.16%	24
2015 Q2	$2M	Sell	51,622 -3,845	-7%	-$161K	1.49%	22
2015 Q1	$2.25M	Sell	55,467 -3,370	-6%	-$136K	1.59%	21
2014 Q4	$2.9M	Buy	58,837 +1,841	+3%	+$88.8K	1.87%	22
2014 Q3	$2.57M	Hold	56,996	–	–	1.62%	25
2014 Q2	$3.6M	Buy	56,996 +46,771	+457%	+$2.97M	2.3%	21
2014 Q1	$675K	Buy	10,225 +1,275	+14%	+$76.9K	0.47%	41
2013 Q4	$557K	Buy	+8,950	New	+$542K	0.33%	51

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Augustine Asset Management's CRS Position: Q3 2017 in Review

Augustine Asset Management sold out of Carpenter Technology (CRS) in Q3 2017, closing a stake of 6,600 shares — an estimated $247K sold.

Augustine Asset Management first reported a position in CRS in Q4 2013 and held it in 10 quarters. The position peaked at $3.6M in Q2 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q3 2017.

Augustine Asset Management reported no remaining Carpenter Technology position as of Q3 2017 after selling out during the quarter.
Augustine Asset Management sold 6,600 Carpenter Technology shares in Q3 2017, an estimated $247K.
Augustine Asset Management first reported a position in Carpenter Technology in Q4 2013 and held it in 10 quarters.
Augustine Asset Management's Carpenter Technology position peaked at $3.6M in Q2 2014.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2017.

Based on Augustine Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.