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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
2013
Q4 		– Sell
-13,700
Closed -$685K – 92
2013
Q3 		$685K Buy
+13,700
New +$731K 0.51% 56

Other funds holding CRS

Neuberger Berman Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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.