OFI Advisors’s Carpenter Technology CRS Stock Holding History

OFI Advisors’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 Q3	$347K	Buy	11,670 +1,984	+20%	+$72.3K	0.02%	915
2015 Q2	$375K	Sell	9,686 -617	-6%	-$25.8K	0.02%	925
2015 Q1	$401K	Buy	10,303 +3,240	+46%	+$131K	0.02%	875
2014 Q4	$348K	Sell	7,063 -120	-2%	-$5.79K	0.02%	921
2014 Q3	$324K	Buy	7,183 +1,361	+23%	+$75.1K	0.02%	896
2014 Q2	$368K	Buy	5,822 +312	+6%	+$19.8K	0.03%	826
2014 Q1	$364K	Buy	5,510 +535	+11%	+$32.3K	0.03%	770
2013 Q4	$309K	Buy	4,975 +566	+13%	+$34.3K	0.03%	836
2013 Q3	$256K	Sell	4,409 -557	-11%	-$29.7K	0.02%	827
2013 Q2	$224K	Buy	+4,966	New	+$232K	0.02%	814

Other funds holding CRS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's CRS Position: Q3 2015 in Review

OFI Advisors increased its Carpenter Technology (CRS) stake by 20% in Q3 2015, buying an estimated $72.3K and bringing the position to 11,670 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #915.

OFI Advisors first reported a position in CRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $401K in Q1 2015. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2015.

OFI Advisors held 11,670 shares of Carpenter Technology worth $347K as of Q3 2015.
OFI Advisors bought 1,984 Carpenter Technology shares in Q3 2015, an estimated $72.3K.
Carpenter Technology made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #915 holding.
OFI Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Carpenter Technology position peaked at $401K in Q1 2015.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.