Curian Capital’s Carpenter Technology CRS Stock Holding History

Curian 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
2016 Q1	–	Sell	-103,341	Closed	-$3.13M	–	83
2015 Q4	$3.13M	Sell	103,341 -148,952	-59%	-$4.91M	0.23%	96
2015 Q3	$7.51M	Sell	252,293 -38,575	-13%	-$1.41M	0.2%	126
2015 Q2	$11.3M	Sell	290,868 -123,536	-30%	-$5.16M	0.19%	136
2015 Q1	$16.1M	Buy	414,404 +139,529	+51%	+$5.64M	0.27%	86
2014 Q4	$13.5M	Buy	274,875 +57,801	+27%	+$2.79M	0.23%	101
2014 Q3	$9.8M	Buy	217,074 +41,571	+24%	+$2.29M	0.17%	140
2014 Q2	$11.1M	Buy	175,503 +30,770	+21%	+$1.95M	0.19%	124
2014 Q1	$9.56M	Buy	+144,733	New	+$8.73M	0.17%	139

Other funds holding CRS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Curian Capital's CRS Position: Q1 2016 in Review

Curian Capital sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 103,341 shares — an estimated $3.13M sold.

Curian Capital first reported a position in CRS in Q1 2014 and held it in 8 quarters. The position peaked at $16.1M in Q1 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

Curian Capital reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 103,341 Carpenter Technology shares in Q1 2016, an estimated $3.13M.
Curian Capital first reported a position in Carpenter Technology in Q1 2014 and held it in 8 quarters.
Curian Capital's Carpenter Technology position peaked at $16.1M in Q1 2015.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.