HCM
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Highbridge Capital Management’s Carpenter Technology CRS Stock Holding History

Highbridge Capital Management’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
-44,837
Closed -$2.02M – 1210
2014
Q3 		$2.02M Buy
+44,837
New +$2.47M 0.03% 483

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EIG
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Fidelity Investments
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Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
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

Highbridge Capital Management's CRS Position: Q4 2014 in Review

Highbridge Capital Management sold out of Carpenter Technology (CRS) in Q4 2014, closing a stake of 44,837 shares — an estimated $2.02M sold.

Highbridge Capital Management first reported a position in CRS in Q3 2014 and held it in 1 quarter. The position peaked at $2.02M in Q3 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

  • Highbridge Capital Management reported no remaining Carpenter Technology position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 44,837 Carpenter Technology shares in Q4 2014, an estimated $2.02M.
  • Highbridge Capital Management first reported a position in Carpenter Technology in Q3 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Carpenter Technology position peaked at $2.02M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.