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Lombard Odier Asset Management (Switzerland)’s Carpenter Technology CRS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-65,404
Closed -$3.24M – 411
2014
Q4 		$3.24M Buy
65,404
+2,953
+5% +$142K 0.35% 56
2014
Q3 		$2.83M Buy
+62,451
New +$3.44M 0.07% 286

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EIG
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lombard Odier Asset Management (Switzerland)'s CRS Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Carpenter Technology (CRS) in Q1 2015, closing a stake of 65,404 shares — an estimated $3.24M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CRS in Q3 2014 and held it in 2 quarters. The position peaked at $3.24M in Q4 2014. 213 funds tracked by Wall St. Rank hold CRS as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Carpenter Technology position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 65,404 Carpenter Technology shares in Q1 2015, an estimated $3.24M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Carpenter Technology in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Carpenter Technology position peaked at $3.24M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.