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Newgate Capital Management’s Carpenter Technology CRS Stock Holding History

Newgate 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
2014
Q1 		– Sell
-38,459
Closed -$2.39M – 110
2013
Q4 		$2.39M Sell
38,459
-6,868
-15% -$416K 0.47% 80
2013
Q3 		$2.63M Sell
45,327
-5,647
-11% -$301K 0.46% 75
2013
Q2 		$2.3M Buy
+50,974
New +$2.38M 0.32% 98

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newgate Capital Management's CRS Position: Q1 2014 in Review

Newgate Capital Management sold out of Carpenter Technology (CRS) in Q1 2014, closing a stake of 38,459 shares — an estimated $2.39M sold.

Newgate Capital Management first reported a position in CRS in Q2 2013 and held it in 3 quarters. The position peaked at $2.63M in Q3 2013. 211 funds tracked by Wall St. Rank hold CRS as of Q1 2014.

  • Newgate Capital Management reported no remaining Carpenter Technology position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 38,459 Carpenter Technology shares in Q1 2014, an estimated $2.39M.
  • Newgate Capital Management first reported a position in Carpenter Technology in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's Carpenter Technology position peaked at $2.63M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.