Menta Capital’s Carpenter Technology CRS Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-8,200	Closed	-$431K	–	585
2018 Q2	$431K	Buy	+8,200	New	+$444K	0.1%	372
2017 Q4	–	Sell	-21,444	Closed	-$1.03M	–	667
2017 Q3	$1.03M	Buy	+21,444	New	+$859K	0.15%	241
2016 Q2	–	Sell	-10,000	Closed	-$342K	–	869
2016 Q1	$342K	Buy	+10,000	New	+$295K	0.05%	652
2015 Q4	–	Sell	-44,172	Closed	-$1.31M	–	876
2015 Q3	$1.31M	Buy	+44,172	New	+$1.61M	0.21%	164

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's CRS Position: Q3 2018 in Review

Menta Capital sold out of Carpenter Technology (CRS) in Q3 2018, closing a stake of 8,200 shares — an estimated $431K sold.

Menta Capital first reported a position in CRS in Q3 2015 and held it in 4 quarters. The position peaked at $1.31M in Q3 2015. 250 funds tracked by Wall St. Rank hold CRS as of Q3 2018.

Menta Capital reported no remaining Carpenter Technology position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 8,200 Carpenter Technology shares in Q3 2018, an estimated $431K.
Menta Capital first reported a position in Carpenter Technology in Q3 2015 and held it in 4 quarters.
Menta Capital's Carpenter Technology position peaked at $1.31M in Q3 2015.
250 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.