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Passport Capital’s Carpenter Technology CRS Stock Holding History

Passport Capital’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
Q3 		– Sell
-70,707
Closed -$3.19M – 150
2013
Q2 		$3.19M Buy
+70,707
New +$3.3M 0.1% 89

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Passport Capital's CRS Position: Q3 2013 in Review

Passport Capital sold out of Carpenter Technology (CRS) in Q3 2013, closing a stake of 70,707 shares — an estimated $3.19M sold.

Passport Capital first reported a position in CRS in Q2 2013 and held it in 1 quarter. The position peaked at $3.19M in Q2 2013. 212 funds tracked by Wall St. Rank hold CRS as of Q3 2013.

  • Passport Capital reported no remaining Carpenter Technology position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 70,707 Carpenter Technology shares in Q3 2013, an estimated $3.19M.
  • Passport Capital first reported a position in Carpenter Technology in Q2 2013 and held it in 1 quarter.
  • Passport Capital's Carpenter Technology position peaked at $3.19M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.