Janus Henderson Investors US’s Carpenter Technology CRS Stock Holding History

Janus Henderson Investors US’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	-35,300	Closed	-$1.59M	–	1116
2014 Q3	$1.59M	Sell	35,300 -21,000	-37%	-$1.16M	﹤0.01%	925
2014 Q2	$3.56M	Buy	56,300 +6,000	+12%	+$381K	﹤0.01%	828
2014 Q1	$3.32M	Buy	50,300 +45,500	+948%	+$2.75M	﹤0.01%	815
2013 Q4	$299K	Buy	+4,800	New	+$290K	﹤0.01%	1044

Other funds holding CRS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Janus Henderson Investors US's CRS Position: Q4 2014 in Review

Janus Henderson Investors US sold out of Carpenter Technology (CRS) in Q4 2014, closing a stake of 35,300 shares — an estimated $1.59M sold.

Janus Henderson Investors US first reported a position in CRS in Q4 2013 and held it in 4 quarters. The position peaked at $3.56M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

Janus Henderson Investors US reported no remaining Carpenter Technology position as of Q4 2014 after selling out during the quarter.
Janus Henderson Investors US sold 35,300 Carpenter Technology shares in Q4 2014, an estimated $1.59M.
Janus Henderson Investors US first reported a position in Carpenter Technology in Q4 2013 and held it in 4 quarters.
Janus Henderson Investors US's Carpenter Technology position peaked at $3.56M in Q2 2014.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on Janus Henderson Investors US's 13F filing for Q4 2014, filed 18 Feb 2015.