ClearBridge Investments’s Carpenter Technology CRS Stock Holding History

ClearBridge Investments’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
2016 Q1	–	Sell	-29,076	Closed	-$880K	–	1066
2015 Q4	$880K	Sell	29,076 -14,706	-34%	-$485K	﹤0.01%	725
2015 Q3	$1.3M	Sell	43,782 -4,770	-10%	-$174K	﹤0.01%	703
2015 Q2	$1.88M	Sell	48,552 -34,776	-42%	-$1.45M	﹤0.01%	671
2015 Q1	$3.24M	Buy	83,328 +5,660	+7%	+$229K	﹤0.01%	642
2014 Q4	$3.83M	Buy	77,668 +3,173	+4%	+$153K	﹤0.01%	642
2014 Q3	$3.36M	Buy	74,495 +3,007	+4%	+$166K	﹤0.01%	661
2014 Q2	$4.52M	Buy	71,488 +4,569	+7%	+$290K	0.01%	610
2014 Q1	$4.42M	Buy	66,919 +3,694	+6%	+$223K	0.01%	612
2013 Q4	$3.93M	Sell	63,225 -10,590	-14%	-$641K	﹤0.01%	606
2013 Q3	$4.29M	Sell	73,815 -5,352	-7%	-$286K	0.01%	578
2013 Q2	$3.57M	Buy	+79,167	New	+$3.7M	0.01%	579

Other funds holding CRS

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

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's CRS Position: Q1 2016 in Review

ClearBridge Investments sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 29,076 shares — an estimated $880K sold.

ClearBridge Investments first reported a position in CRS in Q2 2013 and held it in 11 quarters. The position peaked at $4.52M in Q2 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

ClearBridge Investments reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 29,076 Carpenter Technology shares in Q1 2016, an estimated $880K.
ClearBridge Investments first reported a position in Carpenter Technology in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's Carpenter Technology position peaked at $4.52M in Q2 2014.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.