Kalmar Investments’s Carpenter Technology CRS Stock Holding History

Kalmar Investments’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 Q1	–	Sell	-789,200	Closed	-$38.9M	–	157
2014 Q4	$38.9M	Sell	789,200 -19,111	-2%	-$922K	0.72%	60
2014 Q3	$36.5M	Sell	808,311 -12,695	-2%	-$700K	0.69%	60
2014 Q2	$51.9M	Buy	821,006 +2,320	+0.3%	+$147K	0.89%	45
2014 Q1	$54.1M	Sell	818,686 -14,290	-2%	-$862K	0.91%	40
2013 Q4	$51.8M	Sell	832,976 -5,925	-0.7%	-$359K	0.87%	42
2013 Q3	$48.7M	Sell	838,901 -7,680	-0.9%	-$410K	0.86%	41
2013 Q2	$38.2M	Buy	+846,581	New	+$39.6M	0.75%	50

Other funds holding CRS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kalmar Investments's CRS Position: Q1 2015 in Review

Kalmar Investments sold out of Carpenter Technology (CRS) in Q1 2015, closing a stake of 789,200 shares — an estimated $38.9M sold.

Kalmar Investments first reported a position in CRS in Q2 2013 and held it in 7 quarters. The position peaked at $54.1M in Q1 2014. 213 funds tracked by Wall St. Rank hold CRS as of Q1 2015.

Kalmar Investments reported no remaining Carpenter Technology position as of Q1 2015 after selling out during the quarter.
Kalmar Investments sold 789,200 Carpenter Technology shares in Q1 2015, an estimated $38.9M.
Kalmar Investments first reported a position in Carpenter Technology in Q2 2013 and held it in 7 quarters.
Kalmar Investments's Carpenter Technology position peaked at $54.1M in Q1 2014.
213 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2015.

Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.