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Meridian Management’s Carpenter Technology CRS Stock Holding History

Meridian 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
Q4 		– Sell
-44,287
Closed -$1.32M – 67
2015
Q3 		$1.32M Buy
44,287
+482
+1% +$17.6K 0.86% 42
2015
Q2 		$1.69M Buy
43,805
+150
+0.3% +$6.26K 1.03% 37
2015
Q1 		$1.7M Buy
43,655
+315
+0.7% +$12.7K 1.21% 35
2014
Q4 		$2.13M Buy
43,340
+600
+1% +$28.9K 1.55% 28
2014
Q3 		$1.93M Buy
42,740
+1,760
+4% +$97.1K 1.48% 30
2014
Q2 		$2.59M Buy
40,980
+11,595
+39% +$736K 1.93% 20
2014
Q1 		$1.94M Buy
29,385
+490
+2% +$29.6K 1.54% 30
2013
Q4 		$1.8M Sell
28,895
-510
-2% -$30.9K 1.43% 33
2013
Q3 		$1.71M Hold
29,405
– – 1.46% 31
2013
Q2 		$1.54M Buy
+29,405
New +$1.37M 1.35% 34

Other funds holding CRS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meridian Management's CRS Position: Q4 2015 in Review

Meridian Management sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 44,287 shares — an estimated $1.32M sold.

Meridian Management first reported a position in CRS in Q2 2013 and held it in 10 quarters. The position peaked at $2.59M in Q2 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

  • Meridian Management reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
  • Meridian Management sold 44,287 Carpenter Technology shares in Q4 2015, an estimated $1.32M.
  • Meridian Management first reported a position in Carpenter Technology in Q2 2013 and held it in 10 quarters.
  • Meridian Management's Carpenter Technology position peaked at $2.59M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Meridian Management's 13F filing for Q4 2015, filed 3 Feb 2016.