Dynamic Capital Management’s Carpenter Technology CRS Stock Holding History

Dynamic 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
2016 Q1	–	Sell	-17,621	Closed	-$533K	–	338
2015 Q4	$533K	Sell	17,621 -17,279	-50%	-$570K	0.25%	131
2015 Q3	$1.04M	Buy	+34,900	New	+$1.27M	0.28%	135
2015 Q2	–	Sell	-7,729	Closed	-$301K	–	280
2015 Q1	$301K	Buy	+7,729	New	+$312K	0.11%	190
2014 Q4	–	Sell	-19,744	Closed	-$891K	–	303
2014 Q3	$891K	Buy	19,744 +16,266	+468%	+$897K	0.23%	163
2014 Q2	$220K	Buy	+3,478	New	+$221K	0.06%	372
2014 Q1	–	Sell	-10,296	Closed	-$640K	–	418
2013 Q4	$640K	Buy	+10,296	New	+$623K	0.12%	271
2013 Q3	–	Sell	-17,612	Closed	-$794K	–	430
2013 Q2	$794K	Buy	+17,612	New	+$823K	0.21%	160

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

Dynamic Capital Management's CRS Position: Q1 2016 in Review

Dynamic Capital Management sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 17,621 shares — an estimated $533K sold.

Dynamic Capital Management first reported a position in CRS in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q3 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

Dynamic Capital Management reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
Dynamic Capital Management sold 17,621 Carpenter Technology shares in Q1 2016, an estimated $533K.
Dynamic Capital Management first reported a position in Carpenter Technology in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Carpenter Technology position peaked at $1.04M in Q3 2015.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.