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Bryn Mawr Capital Management Inc’s Carpenter Technology CRS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-8,877
Closed -$345K – 478
2015
Q1 		$345K Buy
+8,877
New +$359K 0.05% 362

Other funds holding CRS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CRS Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Carpenter Technology (CRS) in Q2 2015, closing a stake of 8,877 shares — an estimated $345K sold.

Bryn Mawr Capital Management Inc first reported a position in CRS in Q1 2015 and held it in 1 quarter. The position peaked at $345K in Q1 2015. 210 funds tracked by Wall St. Rank hold CRS as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Carpenter Technology position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,877 Carpenter Technology shares in Q2 2015, an estimated $345K.
  • Bryn Mawr Capital Management Inc first reported a position in Carpenter Technology in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Carpenter Technology position peaked at $345K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.