Parallax Volatility Advisers’s Carpenter Technology CRS Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-7,056	Closed	-$360K	–	2505
2017 Q4	$360K	Buy	+7,056	New	+$350K	﹤0.01%	1770
2017 Q2	–	Sell	-388	Closed	-$14K	–	2473
2017 Q1	$14K	Sell	388 -500	-56%	-$19.5K	﹤0.01%	3088
2016 Q4	$32K	Sell	888 -610	-41%	-$22.6K	﹤0.01%	2579
2016 Q3	$62K	Buy	+1,498	New	+$56.5K	﹤0.01%	2306
2015 Q4	–	Sell	-126	Closed	-$4K	–	2954
2015 Q3	$4K	Buy	+126	New	+$4.59K	﹤0.01%	2666
2015 Q2	–	Sell	-500	Closed	-$20.9K	–	3733
2015 Q1	$19K	Sell	500 -2,064	-80%	-$83.4K	﹤0.01%	3628
2014 Q4	$126K	Buy	+2,564	New	+$124K	﹤0.01%	3256
2013 Q4	–	Sell	-54	Closed	-$3K	–	3369
2013 Q3	$3K	Sell	54 -55	-50%	-$2.94K	﹤0.01%	2866
2013 Q2	$5K	Buy	+109	New	+$5.09K	﹤0.01%	2406

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 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

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

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Parallax Volatility Advisers's CRS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 7,056 shares — an estimated $360K sold.

Parallax Volatility Advisers first reported a position in CRS in Q2 2013 and held it in 9 quarters. The position peaked at $360K in Q4 2017. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

Parallax Volatility Advisers reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 7,056 Carpenter Technology shares in Q1 2018, an estimated $360K.
Parallax Volatility Advisers first reported a position in Carpenter Technology in Q2 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Carpenter Technology position peaked at $360K in Q4 2017.
241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.