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Numeric Investors’s Carpenter Technology CRS Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-9,000
Closed -$337K – 1086
2017
Q2 		$337K Buy
+9,000
New +$333K ﹤0.01% 906
2015
Q4 		– Sell
-38,900
Closed -$1.16M – 1003
2015
Q3 		$1.16M Buy
+38,900
New +$1.42M 0.01% 518

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Numeric Investors's CRS Position: Q3 2017 in Review

Numeric Investors sold out of Carpenter Technology (CRS) in Q3 2017, closing a stake of 9,000 shares — an estimated $337K sold.

Numeric Investors first reported a position in CRS in Q3 2015 and held it in 2 quarters. The position peaked at $1.16M in Q3 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q3 2017.

  • Numeric Investors reported no remaining Carpenter Technology position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 9,000 Carpenter Technology shares in Q3 2017, an estimated $337K.
  • Numeric Investors first reported a position in Carpenter Technology in Q3 2015 and held it in 2 quarters.
  • Numeric Investors's Carpenter Technology position peaked at $1.16M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.