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HBK Investments’s Carpenter Technology CRS Stock Holding History

HBK Investments’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
-14,700
Closed -$445K – 982
2015
Q4 		$445K Buy
14,700
+1,600
+12% +$52.8K ﹤0.01% 780
2015
Q3 		$390K Buy
+13,100
New +$477K ﹤0.01% 811
2014
Q3 		– Sell
-4,100
Closed -$259K – 971
2014
Q2 		$259K Buy
+4,100
New +$260K 0.01% 826

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

HBK Investments's CRS Position: Q1 2016 in Review

HBK Investments sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 14,700 shares — an estimated $445K sold.

HBK Investments first reported a position in CRS in Q2 2014 and held it in 3 quarters. The position peaked at $445K in Q4 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

  • HBK Investments reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 14,700 Carpenter Technology shares in Q1 2016, an estimated $445K.
  • HBK Investments first reported a position in Carpenter Technology in Q2 2014 and held it in 3 quarters.
  • HBK Investments's Carpenter Technology position peaked at $445K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.