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Clovis Capital Management’s Carpenter Technology CRS Stock Holding History

Clovis Capital 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
2015
Q1 		– Sell
-290,000
Closed -$14.3M – 25
2014
Q4 		$14.3M Buy
+290,000
New +$14M 4% 9

Other funds holding CRS

Neuberger Berman Group
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clovis Capital Management's CRS Position: Q1 2015 in Review

Clovis Capital Management sold out of Carpenter Technology (CRS) in Q1 2015, closing a stake of 290,000 shares — an estimated $14.3M sold.

Clovis Capital Management first reported a position in CRS in Q4 2014 and held it in 1 quarter. The position peaked at $14.3M in Q4 2014. 213 funds tracked by Wall St. Rank hold CRS as of Q1 2015.

  • Clovis Capital Management reported no remaining Carpenter Technology position as of Q1 2015 after selling out during the quarter.
  • Clovis Capital Management sold 290,000 Carpenter Technology shares in Q1 2015, an estimated $14.3M.
  • Clovis Capital Management first reported a position in Carpenter Technology in Q4 2014 and held it in 1 quarter.
  • Clovis Capital Management's Carpenter Technology position peaked at $14.3M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2015.

Based on Clovis Capital Management's 13F filing for Q1 2015, filed 12 May 2015.