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McGlinn Capital Management’s Carpenter Technology CRS Stock Holding History

McGlinn Capital 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
2015
Q2 		– Sell
-23,000
Closed -$894K – 55
2015
Q1 		$894K Buy
23,000
+9,700
+73% +$392K 2.44% 18
2014
Q4 		$655K Buy
13,300
+10,300
+343% +$497K 1.56% 22
2014
Q3 		$135K Buy
+3,000
New +$165K 0.27% 56

Other funds holding CRS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McGlinn Capital Management's CRS Position: Q2 2015 in Review

McGlinn Capital Management sold out of Carpenter Technology (CRS) in Q2 2015, closing a stake of 23,000 shares — an estimated $894K sold.

McGlinn Capital Management first reported a position in CRS in Q3 2014 and held it in 3 quarters. The position peaked at $894K in Q1 2015. 210 funds tracked by Wall St. Rank hold CRS as of Q2 2015.

  • McGlinn Capital Management reported no remaining Carpenter Technology position as of Q2 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 23,000 Carpenter Technology shares in Q2 2015, an estimated $894K.
  • McGlinn Capital Management first reported a position in Carpenter Technology in Q3 2014 and held it in 3 quarters.
  • McGlinn Capital Management's Carpenter Technology position peaked at $894K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.