GLG LLC’s Carpenter Technology CRS Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-100,000	Closed	-$3.89M	–	630
2015 Q1	$3.89M	Buy	+100,000	New	+$4.04M	0.11%	209

Other funds holding CRS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG LLC's CRS Position: Q2 2015 in Review

GLG LLC sold out of Carpenter Technology (CRS) in Q2 2015, closing a stake of 100,000 shares — an estimated $3.89M sold.

GLG LLC first reported a position in CRS in Q1 2015 and held it in 1 quarter. The position peaked at $3.89M in Q1 2015. 210 funds tracked by Wall St. Rank hold CRS as of Q2 2015.

GLG LLC reported no remaining Carpenter Technology position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 100,000 Carpenter Technology shares in Q2 2015, an estimated $3.89M.
GLG LLC first reported a position in Carpenter Technology in Q1 2015 and held it in 1 quarter.
GLG LLC's Carpenter Technology position peaked at $3.89M in Q1 2015.
210 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.