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Elk Creek Partners’s Carpenter Technology CRS Stock Holding History

Elk Creek Partners’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
-32,702
Closed -$2.16M – 97
2014
Q1 		$2.16M Buy
32,702
+12,446
+61% +$751K 0.93% 51
2013
Q4 		$1.26M Buy
+20,256
New +$1.23M 0.91% 47

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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

Elk Creek Partners's CRS Position: Q2 2014 in Review

Elk Creek Partners sold out of Carpenter Technology (CRS) in Q2 2014, closing a stake of 32,702 shares — an estimated $2.16M sold.

Elk Creek Partners first reported a position in CRS in Q4 2013 and held it in 2 quarters. The position peaked at $2.16M in Q1 2014. 219 funds tracked by Wall St. Rank hold CRS as of Q2 2014.

  • Elk Creek Partners reported no remaining Carpenter Technology position as of Q2 2014 after selling out during the quarter.
  • Elk Creek Partners sold 32,702 Carpenter Technology shares in Q2 2014, an estimated $2.16M.
  • Elk Creek Partners first reported a position in Carpenter Technology in Q4 2013 and held it in 2 quarters.
  • Elk Creek Partners's Carpenter Technology position peaked at $2.16M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2014.

Based on Elk Creek Partners's 13F filing for Q2 2014, filed 14 Aug 2014.