PCM
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Palouse Capital Management’s Carpenter Technology CRS Stock Holding History

Palouse Capital Management’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
-5,075
Closed -$295K – 122
2013
Q3 		$295K Sell
5,075
-1,680
-25% -$89.7K 0.12% 102
2013
Q2 		$304K Buy
+6,755
New +$316K 0.13% 90

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Palouse Capital Management's CRS Position: Q4 2013 in Review

Palouse Capital Management sold out of Carpenter Technology (CRS) in Q4 2013, closing a stake of 5,075 shares — an estimated $295K sold.

Palouse Capital Management first reported a position in CRS in Q2 2013 and held it in 2 quarters. The position peaked at $304K in Q2 2013. 214 funds tracked by Wall St. Rank hold CRS as of Q4 2013.

  • Palouse Capital Management reported no remaining Carpenter Technology position as of Q4 2013 after selling out during the quarter.
  • Palouse Capital Management sold 5,075 Carpenter Technology shares in Q4 2013, an estimated $295K.
  • Palouse Capital Management first reported a position in Carpenter Technology in Q2 2013 and held it in 2 quarters.
  • Palouse Capital Management's Carpenter Technology position peaked at $304K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2013.

Based on Palouse Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.