CS
CRS icon

Cannell & Spears’s Carpenter Technology CRS Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-60,811
Closed -$1.81M – 122
2015
Q3 		$1.81M Sell
60,811
-152,301
-71% -$5.55M 0.21% 48
2015
Q2 		$8.24M Sell
213,112
-17,610
-8% -$735K 0.91% 26
2015
Q1 		$8.97M Buy
230,722
+515
+0.2% +$20.8K 1.07% 25
2014
Q4 		$11.3M Buy
230,207
+6,625
+3% +$319K 1.26% 27
2014
Q3 		$10.1M Buy
223,582
+4,100
+2% +$226K 1.21% 29
2014
Q2 		$13.9M Buy
219,482
+1,492
+0.7% +$94.7K 1.64% 27
2014
Q1 		$14.4M Sell
217,990
-9,910
-4% -$598K 1.81% 26
2013
Q4 		$14.2M Sell
227,900
-4,790
-2% -$290K 1.77% 27
2013
Q3 		$13.5M Sell
232,690
-5,547
-2% -$296K 1.76% 28
2013
Q2 		$10.7M Buy
+238,237
New +$11.1M 1.58% 27

Other funds holding CRS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cannell & Spears's CRS Position: Q4 2015 in Review

Cannell & Spears sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 60,811 shares — an estimated $1.81M sold.

Cannell & Spears first reported a position in CRS in Q2 2013 and held it in 10 quarters. The position peaked at $14.4M in Q1 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

  • Cannell & Spears reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
  • Cannell & Spears sold 60,811 Carpenter Technology shares in Q4 2015, an estimated $1.81M.
  • Cannell & Spears first reported a position in Carpenter Technology in Q2 2013 and held it in 10 quarters.
  • Cannell & Spears's Carpenter Technology position peaked at $14.4M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.