Capstone Asset Management’s Carpenter Technology CRS Stock Holding History

Capstone Asset 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
2017 Q2	$226K	Buy	6,029 +430	+8%	+$15.9K	0.01%	1444
2017 Q1	$209K	Buy	+5,599	New	+$218K	0.01%	1513
2016 Q4	–	Sell	-5,019	Closed	-$207K	–	1621
2016 Q3	$207K	Buy	+5,019	New	+$189K	0.01%	1512
2014 Q3	–	Sell	-3,169	Closed	-$200K	–	1646
2014 Q2	$200K	Sell	3,169 -778	-20%	-$49.4K	0.01%	1588
2014 Q1	$261K	Sell	3,947 -910	-19%	-$54.9K	0.01%	1496
2013 Q4	$302K	Sell	4,857 -2,301	-32%	-$139K	0.01%	1508
2013 Q3	$416K	Buy	7,158 +210	+3%	+$11.2K	0.01%	1432
2013 Q2	$313K	Buy	+6,948	New	+$325K	0.01%	1549

Other funds holding CRS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's CRS Position: Q2 2017 in Review

Capstone Asset Management increased its Carpenter Technology (CRS) stake by 7.7% in Q2 2017, buying an estimated $15.9K and bringing the position to 6,029 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1444.

Capstone Asset Management first reported a position in CRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $416K in Q3 2013. 197 funds tracked by Wall St. Rank hold CRS as of Q2 2017.

Capstone Asset Management held 6,029 shares of Carpenter Technology worth $226K as of Q2 2017.
Capstone Asset Management bought 430 Carpenter Technology shares in Q2 2017, an estimated $15.9K.
Carpenter Technology made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1444 holding.
Capstone Asset Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 8 quarters since.
Capstone Asset Management's Carpenter Technology position peaked at $416K in Q3 2013.
197 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.