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Marketfield Asset Management’s Carpenter Technology CRS Stock Holding History

Marketfield Asset Management’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
2014
Q4 		– Sell
-1,043,940
Closed -$47.1M – 56
2014
Q3 		$47.1M Sell
1,043,940
-716,437
-41% -$39.5M 0.45% 59
2014
Q2 		$113M Buy
+1,760,377
New +$112M 0.9% 53

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 18.13% 1-Year Est. Return

Marketfield Asset Management's CRS Position: Q4 2014 in Review

Marketfield Asset Management sold out of Carpenter Technology (CRS) in Q4 2014, closing a stake of 1,043,940 shares — an estimated $47.1M sold.

Marketfield Asset Management first reported a position in CRS in Q2 2014 and held it in 2 quarters. The position peaked at $113M in Q2 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

  • Marketfield Asset Management reported no remaining Carpenter Technology position as of Q4 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 1,043,940 Carpenter Technology shares in Q4 2014, an estimated $47.1M.
  • Marketfield Asset Management first reported a position in Carpenter Technology in Q2 2014 and held it in 2 quarters.
  • Marketfield Asset Management's Carpenter Technology position peaked at $113M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.