PEAK6 Group’s Carpenter Technology CRS Stock Holding History

PEAK6 Group’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 Q2	$608K	Buy	+11,566	New	+$626K	﹤0.01%	2409
2017 Q2	–	Sell	-1,927	Closed	-$72K	–	4611
2017 Q1	$72K	Sell	1,927 -563	-23%	-$22K	﹤0.01%	3724
2016 Q4	$90K	Buy	+2,490	New	+$92.4K	﹤0.01%	3931
2016 Q1	–	Sell	-4,435	Closed	-$131K	–	4485
2015 Q4	$134K	Sell	4,435 -11,192	-72%	-$369K	﹤0.01%	3765
2015 Q3	$465K	Buy	15,627 +14,260	+1,043%	+$520K	﹤0.01%	2943
2015 Q2	$53K	Buy	+1,367	New	+$57.1K	﹤0.01%	4550
2014 Q1	–	Sell	-3,698	Closed	-$230K	–	4953
2013 Q4	$230K	Sell	3,698 -12,626	-77%	-$764K	﹤0.01%	3411
2013 Q3	$474K	Buy	+16,324	New	+$871K	﹤0.01%	2850

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PEAK6 Group's CRS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Carpenter Technology (CRS) in Q2 2018: 11,566 shares worth $608K. The stake represents ﹤0.01% of the portfolio and ranks #2409 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CRS as recently as Q1 2017.

PEAK6 Group first reported a position in CRS in Q3 2013 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold CRS as of Q2 2018.

PEAK6 Group held 11,566 shares of Carpenter Technology worth $608K as of Q2 2018.
Carpenter Technology was a new PEAK6 Group position in Q2 2018.
Carpenter Technology made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2409 holding.
PEAK6 Group first reported a position in Carpenter Technology in Q3 2013 and has held it in 8 quarters since.
245 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.