First New York Securities’s Carpenter Technology CRS Stock Holding History

First New York Securities’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 Q4	–	Sell	-100	Closed	-$4.51K	–	389
2014 Q3	$4.51K	Buy	+100	New	+$5.52K	﹤0.01%	446

Other funds holding CRS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

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

First New York Securities's CRS Position: Q4 2014 in Review

First New York Securities sold out of Carpenter Technology (CRS) in Q4 2014, closing a stake of 100 shares — an estimated $4.51K sold.

First New York Securities first reported a position in CRS in Q3 2014 and held it in 1 quarter. The position peaked at $4.51K in Q3 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

First New York Securities reported no remaining Carpenter Technology position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 100 Carpenter Technology shares in Q4 2014, an estimated $4.51K.
First New York Securities first reported a position in Carpenter Technology in Q3 2014 and held it in 1 quarter.
First New York Securities's Carpenter Technology position peaked at $4.51K in Q3 2014.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.