Orbitronix LP’s Carpenter Technology CRS Stock Holding History

Orbitronix LP’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 Q1	–	Sell	-22,906	Closed	-$1.13M	–	136
2014 Q4	$1.13M	Buy	+22,906	New	+$1.1M	0.68%	50
2013 Q4	–	Sell	-10,000	Closed	-$581K	–	91
2013 Q3	$581K	Sell	10,000 -10,000	-50%	-$534K	0.43%	65
2013 Q2	$901K	Buy	+20,000	New	+$935K	0.71%	46

Other funds holding CRS

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

EIG

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Orbitronix LP's CRS Position: Q1 2015 in Review

Orbitronix LP sold out of Carpenter Technology (CRS) in Q1 2015, closing a stake of 22,906 shares — an estimated $1.13M sold.

Orbitronix LP first reported a position in CRS in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2014. 213 funds tracked by Wall St. Rank hold CRS as of Q1 2015.

Orbitronix LP reported no remaining Carpenter Technology position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 22,906 Carpenter Technology shares in Q1 2015, an estimated $1.13M.
Orbitronix LP first reported a position in Carpenter Technology in Q2 2013 and held it in 3 quarters.
Orbitronix LP's Carpenter Technology position peaked at $1.13M in Q4 2014.
213 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.