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Invictus RG (Singapore)’s Carpenter Technology CRS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-319
Closed -$9K – 110
2015
Q3 		$9K Buy
+319
New +$11.6K 0.01% 578

Other funds holding CRS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s CRS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 319 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in CRS in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 319 Carpenter Technology shares in Q4 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Carpenter Technology in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Carpenter Technology position peaked at $9K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.