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Cortina Asset Management’s Carpenter Technology CRS Stock Holding History

Cortina 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
2016
Q1 		– Sell
-122,545
Closed -$3.71M – 228
2015
Q4 		$3.71M Sell
122,545
-16,032
-12% -$529K 0.17% 203
2015
Q3 		$4.13M Buy
138,577
+101,995
+279% +$3.72M 0.19% 195
2015
Q2 		$1.42M Buy
+36,582
New +$1.53M 0.06% 201

Other funds holding CRS

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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

Cortina Asset Management's CRS Position: Q1 2016 in Review

Cortina Asset Management sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 122,545 shares — an estimated $3.71M sold.

Cortina Asset Management first reported a position in CRS in Q2 2015 and held it in 3 quarters. The position peaked at $4.13M in Q3 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

  • Cortina Asset Management reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
  • Cortina Asset Management sold 122,545 Carpenter Technology shares in Q1 2016, an estimated $3.71M.
  • Cortina Asset Management first reported a position in Carpenter Technology in Q2 2015 and held it in 3 quarters.
  • Cortina Asset Management's Carpenter Technology position peaked at $4.13M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.