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GAM Holding’s Carpenter Technology CRS Stock Holding History

GAM Holding’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
-10,200
Closed -$309K – 969
2015
Q4 		$309K Hold
10,200
– – ﹤0.01% 925
2015
Q3 		$304K Hold
10,200
– – 0.01% 912
2015
Q2 		$395K Sell
10,200
-8,800
-46% -$367K 0.01% 898
2015
Q1 		$739K Buy
19,000
+1,400
+8% +$56.5K 0.01% 789
2014
Q4 		$867K Buy
+17,600
New +$849K 0.01% 744

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
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
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

GAM Holding's CRS Position: Q1 2016 in Review

GAM Holding sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 10,200 shares — an estimated $309K sold.

GAM Holding first reported a position in CRS in Q4 2014 and held it in 5 quarters. The position peaked at $867K in Q4 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

  • GAM Holding reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 10,200 Carpenter Technology shares in Q1 2016, an estimated $309K.
  • GAM Holding first reported a position in Carpenter Technology in Q4 2014 and held it in 5 quarters.
  • GAM Holding's Carpenter Technology position peaked at $867K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.