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

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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.