Lehman Financial Resources’s Carpenter Technology CRS Stock Holding History

Lehman Financial Resources’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	-1,040	Closed	-$30K	–	120
2015 Q3	$30K	Hold	1,040	–	–	0.02%	202
2015 Q2	$40K	Hold	1,040	–	–	0.02%	174
2015 Q1	$40K	Hold	1,040	–	–	0.02%	179
2014 Q4	$51K	Hold	1,040	–	–	0.03%	145
2014 Q3	$47K	Hold	1,040	–	–	0.02%	154
2014 Q2	$66K	Hold	1,040	–	–	0.03%	121
2014 Q1	$69K	Hold	1,040	–	–	0.04%	106
2013 Q4	$65K	Hold	1,040	–	–	0.04%	100
2013 Q3	$60K	Hold	1,040	–	–	0.04%	100
2013 Q2	$47K	Buy	+1,040	New	+$48.6K	0.03%	106

Other funds holding CRS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lehman Financial Resources's CRS Position: Q4 2015 in Review

Lehman Financial Resources sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 1,040 shares — an estimated $30K sold.

Lehman Financial Resources first reported a position in CRS in Q2 2013 and held it in 10 quarters. The position peaked at $69K in Q1 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

Lehman Financial Resources reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 1,040 Carpenter Technology shares in Q4 2015, an estimated $30K.
Lehman Financial Resources first reported a position in Carpenter Technology in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Carpenter Technology position peaked at $69K in Q1 2014.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.