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Cramer Rosenthal McGlynn’s Carpenter Technology CRS Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q1 		– Sell
-279,425
Closed -$17.4M – 283
2013
Q4 		$17.4M Sell
279,425
-226,800
-45% -$13.7M 0.12% 163
2013
Q3 		$29.4M Sell
506,225
-61,250
-11% -$3.27M 0.22% 119
2013
Q2 		$25.6M Buy
+567,475
New +$26.5M 0.19% 135

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cramer Rosenthal McGlynn's CRS Position: Q1 2014 in Review

Cramer Rosenthal McGlynn sold out of Carpenter Technology (CRS) in Q1 2014, closing a stake of 279,425 shares — an estimated $17.4M sold.

Cramer Rosenthal McGlynn first reported a position in CRS in Q2 2013 and held it in 3 quarters. The position peaked at $29.4M in Q3 2013. 211 funds tracked by Wall St. Rank hold CRS as of Q1 2014.

  • Cramer Rosenthal McGlynn reported no remaining Carpenter Technology position as of Q1 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 279,425 Carpenter Technology shares in Q1 2014, an estimated $17.4M.
  • Cramer Rosenthal McGlynn first reported a position in Carpenter Technology in Q2 2013 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Carpenter Technology position peaked at $29.4M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.