BlueCrest Capital Management’s Carpenter Technology CRS Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-4,036	Closed	-$238K	–	966
2018 Q3	$238K	Buy	+4,036	New	+$231K	0.01%	1173
2016 Q3	–	Sell	-20,247	Closed	-$667K	–	785
2016 Q2	$667K	Buy	+20,247	New	+$675K	0.03%	447
2015 Q2	–	Sell	-27,916	Closed	-$1.08M	–	810
2015 Q1	$1.08M	Buy	+27,916	New	+$1.13M	0.06%	355

Other funds holding CRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's CRS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 4,036 shares — an estimated $238K sold.

BlueCrest Capital Management first reported a position in CRS in Q1 2015 and held it in 3 quarters. The position peaked at $1.08M in Q1 2015. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

BlueCrest Capital Management reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,036 Carpenter Technology shares in Q4 2018, an estimated $238K.
BlueCrest Capital Management first reported a position in Carpenter Technology in Q1 2015 and held it in 3 quarters.
BlueCrest Capital Management's Carpenter Technology position peaked at $1.08M in Q1 2015.
233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.