NC
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Northpointe Capital’s Carpenter Technology CRS Stock Holding History

Northpointe 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
2019
Q1 		– Sell
-65,874
Closed -$2.35M – 106
2018
Q4 		$2.35M Sell
65,874
-38,166
-37% -$1.72M 0.53% 84
2018
Q3 		$6.13M Sell
104,040
-17,066
-14% -$978K 0.89% 25
2018
Q2 		$6.37M Buy
121,106
+549
+0.5% +$29.7K 0.84% 32
2018
Q1 		$5.32M Buy
+120,557
New +$6.07M 0.67% 48
2014
Q3 		– Sell
-114,310
Closed -$7.23M – 246
2014
Q2 		$7.23M Sell
114,310
-27,500
-19% -$1.75M 0.7% 59
2014
Q1 		$9.37M Sell
141,810
-19,800
-12% -$1.19M 0.95% 44
2013
Q4 		$10.1M Buy
161,610
+133,590
+477% +$8.08M 0.89% 45
2013
Q3 		$1.63M Buy
+28,020
New +$1.5M 0.19% 126

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