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Emerald Acquisition’s Carpenter Technology CRS Stock Holding History

Emerald Acquisition’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
Q3 		$3.59M Sell
86,967
-46,092
-35% -$1.74M 0.01% 1412
2016
Q2 		$4.38M Buy
+133,059
New +$4.44M 0.01% 1406

Other funds holding CRS

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's CRS Position: Q3 2016 in Review

Emerald Acquisition reduced its Carpenter Technology (CRS) stake by 35% in Q3 2016, selling an estimated $1.74M and leaving 86,967 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #1412.

Emerald Acquisition first reported a position in CRS in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.38M in Q2 2016. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

  • Emerald Acquisition held 86,967 shares of Carpenter Technology worth $3.59M as of Q3 2016.
  • Emerald Acquisition sold 46,092 Carpenter Technology shares in Q3 2016, an estimated $1.74M.
  • Carpenter Technology made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1412 holding.
  • Emerald Acquisition first reported a position in Carpenter Technology in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Carpenter Technology position peaked at $4.38M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.