IronBridge Capital Management’s Carpenter Technology CRS Stock Holding History

IronBridge 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
2017 Q1	$7.7M	Buy	206,294 +2,222	+1%	+$86.7K	0.47%	74
2016 Q4	$7.38M	Buy	204,072 +13,460	+7%	+$499K	0.33%	84
2016 Q3	$7.87M	Buy	190,612 +20,440	+12%	+$771K	0.36%	83
2016 Q2	$5.6M	Buy	170,172 +6,321	+4%	+$211K	0.25%	112
2016 Q1	$5.61M	Buy	163,851 +6,230	+4%	+$184K	0.23%	118
2015 Q4	$4.77M	Buy	157,621 +27,250	+21%	+$899K	0.19%	126
2015 Q3	$3.88M	Hold	130,371	–	–	0.15%	136
2015 Q2	$5.04M	Buy	130,371 +1,770	+1%	+$73.9K	0.15%	130
2015 Q1	$5M	Sell	128,601 -17,230	-12%	-$696K	0.14%	137
2014 Q4	$7.18M	Sell	145,831 -7,000	-5%	-$338K	0.2%	132
2014 Q3	$6.9M	Buy	152,831 +9,250	+6%	+$510K	0.18%	136
2014 Q2	$9.08M	Sell	143,581 -10,553	-7%	-$670K	0.22%	113
2014 Q1	$10.2M	Sell	154,134 -1,434	-0.9%	-$86.5K	0.22%	122
2013 Q4	$9.68M	Sell	155,568 -13,608	-8%	-$824K	0.21%	130
2013 Q3	$9.83M	Sell	169,176 -87,997	-34%	-$4.7M	0.21%	134
2013 Q2	$11.6M	Buy	+257,173	New	+$12M	0.23%	149

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IronBridge Capital Management's CRS Position: Q1 2017 in Review

IronBridge Capital Management increased its Carpenter Technology (CRS) stake by 1.1% in Q1 2017, buying an estimated $86.7K and bringing the position to 206,294 shares worth $7.7M. The position accounts for 0.47% of the portfolio, ranked #74.

IronBridge Capital Management first reported a position in CRS in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.6M in Q2 2013. 197 funds tracked by Wall St. Rank hold CRS as of Q1 2017.

IronBridge Capital Management held 206,294 shares of Carpenter Technology worth $7.7M as of Q1 2017.
IronBridge Capital Management bought 2,222 Carpenter Technology shares in Q1 2017, an estimated $86.7K.
Carpenter Technology made up 0.47% of IronBridge Capital Management's portfolio in Q1 2017, its #74 holding.
IronBridge Capital Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Carpenter Technology position peaked at $11.6M in Q2 2013.
197 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.