Decade Capital Management’s Carpenter Technology CRS Stock Holding History

Decade 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
2014 Q2	–	Sell	-8,300	Closed	-$548K	–	165
2014 Q1	$548K	Buy	+8,300	New	+$501K	0.04%	165

Other funds holding CRS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

Decade Capital Management's CRS Position: Q2 2014 in Review

Decade Capital Management sold out of Carpenter Technology (CRS) in Q2 2014, closing a stake of 8,300 shares — an estimated $548K sold.

Decade Capital Management first reported a position in CRS in Q1 2014 and held it in 1 quarter. The position peaked at $548K in Q1 2014. 219 funds tracked by Wall St. Rank hold CRS as of Q2 2014.

Decade Capital Management reported no remaining Carpenter Technology position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 8,300 Carpenter Technology shares in Q2 2014, an estimated $548K.
Decade Capital Management first reported a position in Carpenter Technology in Q1 2014 and held it in 1 quarter.
Decade Capital Management's Carpenter Technology position peaked at $548K in Q1 2014.
219 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.