Capital Management Associates (New York)’s Carpenter Technology CRS Stock Holding History

Capital Management Associates (New York)’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	-9,000	Closed	-$531K	–	109
2018 Q3	$531K	Hold	9,000	–	–	0.66%	64
2018 Q2	$473K	Sell	9,000 -3,000	-25%	-$162K	0.59%	79
2018 Q1	$529K	Hold	12,000	–	–	0.81%	51
2017 Q4	$612K	Hold	12,000	–	–	0.87%	45
2017 Q3	$576K	Hold	12,000	–	–	0.82%	47
2017 Q2	$449K	Hold	12,000	–	–	0.68%	73
2017 Q1	$448K	Hold	12,000	–	–	0.67%	69
2016 Q4	$434K	Buy	12,000 +4,000	+50%	+$148K	0.68%	69
2016 Q3	$330K	Hold	8,000	–	–	0.52%	93
2016 Q2	$263K	Hold	8,000	–	–	0.45%	94
2016 Q1	$274K	Hold	8,000	–	–	0.5%	87
2015 Q4	$242K	Hold	8,000	–	–	0.35%	119
2015 Q3	$238K	Hold	8,000	–	–	0.37%	119
2015 Q2	$309K	Hold	8,000	–	–	0.41%	116
2015 Q1	$311K	Hold	8,000	–	–	0.41%	105
2014 Q4	$394K	Hold	8,000	–	–	0.58%	91
2014 Q3	$361K	Hold	8,000	–	–	0.54%	92
2014 Q2	$506K	Hold	8,000	–	–	0.74%	57
2014 Q1	$528K	Hold	8,000	–	–	0.77%	54
2013 Q4	$498K	Hold	8,000	–	–	0.73%	59
2013 Q3	$465K	Hold	8,000	–	–	0.71%	66
2013 Q2	$361K	Buy	+8,000	New	+$374K	0.59%	79

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Management Associates (New York)'s CRS Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 9,000 shares — an estimated $531K sold.

Capital Management Associates (New York) first reported a position in CRS in Q2 2013 and held it in 22 quarters. The position peaked at $612K in Q4 2017. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

Capital Management Associates (New York) reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 9,000 Carpenter Technology shares in Q4 2018, an estimated $531K.
Capital Management Associates (New York) first reported a position in Carpenter Technology in Q2 2013 and held it in 22 quarters.
Capital Management Associates (New York)'s Carpenter Technology position peaked at $612K in Q4 2017.
233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.