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Credo Capital Management’s Carpenter Technology CRS Stock Holding History

Credo 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
2013
Q4 		$203K Sell
3,271
-6,490
-66% -$393K 0.87% 59
2013
Q3 		$567K Sell
9,761
-33,340
-77% -$1.78M 0.97% 57
2013
Q2 		$1.94M Buy
+43,101
New +$2.01M 1.5% 41

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

Credo Capital Management's CRS Position: Q4 2013 in Review

Credo Capital Management reduced its Carpenter Technology (CRS) stake by 66% in Q4 2013, selling an estimated $393K and leaving 3,271 shares worth $203K. The position accounts for 0.87% of the portfolio, ranked #59.

Credo Capital Management first reported a position in CRS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2013. 214 funds tracked by Wall St. Rank hold CRS as of Q4 2013.

  • Credo Capital Management held 3,271 shares of Carpenter Technology worth $203K as of Q4 2013.
  • Credo Capital Management sold 6,490 Carpenter Technology shares in Q4 2013, an estimated $393K.
  • Carpenter Technology made up 0.87% of Credo Capital Management's portfolio in Q4 2013, its #59 holding.
  • Credo Capital Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Carpenter Technology position peaked at $1.94M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.