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Courier Capital’s Carpenter Technology CRS Stock Holding History

Courier Capital’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
2013
Q4 		– Sell
-9,190
Closed -$534K – 282
2013
Q3 		$534K Sell
9,190
-300
-3% -$16K 0.12% 144
2013
Q2 		$428K Buy
+9,490
New +$443K 0.11% 153

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Courier Capital's CRS Position: Q4 2013 in Review

Courier Capital sold out of Carpenter Technology (CRS) in Q4 2013, closing a stake of 9,190 shares — an estimated $534K sold.

Courier Capital first reported a position in CRS in Q2 2013 and held it in 2 quarters. The position peaked at $534K in Q3 2013. 214 funds tracked by Wall St. Rank hold CRS as of Q4 2013.

  • Courier Capital reported no remaining Carpenter Technology position as of Q4 2013 after selling out during the quarter.
  • Courier Capital sold 9,190 Carpenter Technology shares in Q4 2013, an estimated $534K.
  • Courier Capital first reported a position in Carpenter Technology in Q2 2013 and held it in 2 quarters.
  • Courier Capital's Carpenter Technology position peaked at $534K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2013.

Based on Courier Capital's 13F filing for Q4 2013, filed 14 Feb 2014.