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Jefferies Group’s Carpenter Technology CRS Stock Holding History

Jefferies Group’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
Q2 		– Sell
-3,958
Closed -$261K – 2118
2014
Q1 		$261K Buy
+3,958
New +$239K ﹤0.01% 1590

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jefferies Group's CRS Position: Q2 2014 in Review

Jefferies Group sold out of Carpenter Technology (CRS) in Q2 2014, closing a stake of 3,958 shares — an estimated $261K sold.

Jefferies Group first reported a position in CRS in Q1 2014 and held it in 1 quarter. The position peaked at $261K in Q1 2014. 219 funds tracked by Wall St. Rank hold CRS as of Q2 2014.

  • Jefferies Group reported no remaining Carpenter Technology position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 3,958 Carpenter Technology shares in Q2 2014, an estimated $261K.
  • Jefferies Group first reported a position in Carpenter Technology in Q1 2014 and held it in 1 quarter.
  • Jefferies Group's Carpenter Technology position peaked at $261K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.