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Bronson Point Management’s Carpenter Technology CRS Stock Holding History

Bronson Point 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
Q1 		– Sell
-120,000
Closed -$6.12M – 40
2017
Q4 		$6.12M Buy
120,000
+20,000
+20% +$992K 1.61% 27
2017
Q3 		$4.8M Buy
+100,000
New +$4.01M 1.54% 25

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bronson Point Management's CRS Position: Q1 2018 in Review

Bronson Point Management sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 120,000 shares — an estimated $6.12M sold.

Bronson Point Management first reported a position in CRS in Q3 2017 and held it in 2 quarters. The position peaked at $6.12M in Q4 2017. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

  • Bronson Point Management reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
  • Bronson Point Management sold 120,000 Carpenter Technology shares in Q1 2018, an estimated $6.12M.
  • Bronson Point Management first reported a position in Carpenter Technology in Q3 2017 and held it in 2 quarters.
  • Bronson Point Management's Carpenter Technology position peaked at $6.12M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on Bronson Point Management's 13F filing for Q1 2018, filed 15 May 2018.