Managed Account Advisors’s Carpenter Technology CRS Stock Holding History

Managed Account Advisors’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 Q2	$10.3M	Sell	265,178 -20,351	-7%	-$850K	0.01%	1079
2015 Q1	$11.1M	Buy	285,529 +7,077	+3%	+$286K	0.01%	1027
2014 Q4	$13.7M	Buy	278,452 +26,118	+10%	+$1.26M	0.01%	887
2014 Q3	$11.4M	Sell	252,334 -5,502	-2%	-$303K	0.01%	947
2014 Q2	$16.3M	Sell	257,836 -64,516	-20%	-$4.1M	0.02%	767
2014 Q1	$21.3M	Buy	322,352 +8,142	+3%	+$491K	0.03%	642
2013 Q4	$19.5M	Buy	314,210 +92,300	+42%	+$5.59M	0.03%	664
2013 Q3	$12.9M	Sell	221,910 -8,615	-4%	-$460K	0.02%	790
2013 Q2	$10.4M	Buy	+230,525	New	+$10.8M	0.02%	866

Other funds holding CRS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Managed Account Advisors's CRS Position: Q2 2015 in Review

Managed Account Advisors reduced its Carpenter Technology (CRS) stake by 7.1% in Q2 2015, selling an estimated $850K and leaving 265,178 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1079.

Managed Account Advisors first reported a position in CRS in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.3M in Q1 2014. 210 funds tracked by Wall St. Rank hold CRS as of Q2 2015.

Managed Account Advisors held 265,178 shares of Carpenter Technology worth $10.3M as of Q2 2015.
Managed Account Advisors sold 20,351 Carpenter Technology shares in Q2 2015, an estimated $850K.
Carpenter Technology made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1079 holding.
Managed Account Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Carpenter Technology position peaked at $21.3M in Q1 2014.
210 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.