Douglas C. Lane & Associates’s Carpenter Technology CRS Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$1.34M	Sell	44,210 -41,391	-48%	-$1.37M	0.04%	147
2015 Q3	$2.55M	Sell	85,601 -2,220	-3%	-$80.9K	0.07%	137
2015 Q2	$3.4M	Sell	87,821 -9,420	-10%	-$393K	0.09%	131
2015 Q1	$3.78M	Buy	97,241 +14,445	+17%	+$583K	0.1%	124
2014 Q4	$4.08M	Buy	82,796 +6,942	+9%	+$335K	0.11%	123
2014 Q3	$3.42M	Buy	75,854 +11,436	+18%	+$631K	0.1%	120
2014 Q2	$4.07M	Sell	64,418 -590	-0.9%	-$37.5K	0.12%	121
2014 Q1	$4.29M	Buy	65,008 +1,378	+2%	+$83.2K	0.14%	112
2013 Q4	$3.96M	Sell	63,630 -350	-0.5%	-$21.2K	0.13%	110
2013 Q3	$3.72M	Buy	63,980 +21,525	+51%	+$1.15M	0.14%	109
2013 Q2	$1.91M	Buy	+42,455	New	+$1.98M	0.07%	124

Other funds holding CRS

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

HCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Douglas C. Lane & Associates's CRS Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Carpenter Technology (CRS) stake by 48% in Q4 2015, selling an estimated $1.37M and leaving 44,210 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #147.

Douglas C. Lane & Associates first reported a position in CRS in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.29M in Q1 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

Douglas C. Lane & Associates held 44,210 shares of Carpenter Technology worth $1.34M as of Q4 2015.
Douglas C. Lane & Associates sold 41,391 Carpenter Technology shares in Q4 2015, an estimated $1.37M.
Carpenter Technology made up 0.04% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #147 holding.
Douglas C. Lane & Associates first reported a position in Carpenter Technology in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Carpenter Technology position peaked at $4.29M in Q1 2014.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.