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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 		$347K Buy
+6,600
New +$357K ﹤0.01% 2888
2017
Q2 		– Sell
-3,800
Closed -$142K – 4610
2017
Q1 		$142K Buy
3,800
+2,100
+124% +$81.9K ﹤0.01% 3348
2016
Q4 		$61K Sell
1,700
-2,500
-60% -$92.7K ﹤0.01% 4118
2016
Q3 		$173K Sell
4,200
-9,100
-68% -$343K ﹤0.01% 3236
2016
Q2 		$438K Sell
13,300
-23,800
-64% -$793K ﹤0.01% 2488
2016
Q1 		$1.27M Buy
37,100
+16,600
+81% +$489K 0.01% 1482
2015
Q4 		$621K Buy
+20,500
New +$676K ﹤0.01% 2368
2015
Q2 		– Sell
-12,100
Closed -$470K – 5062
2015
Q1 		$470K Sell
12,100
-14,200
-54% -$574K ﹤0.01% 2604
2014
Q4 		$1.29M Buy
26,300
+15,800
+150% +$762K 0.01% 1713
2014
Q3 		$474K Buy
+10,500
New +$579K ﹤0.01% 2522
2014
Q1 		– Sell
-19,600
Closed -$1.22M – 4952
2013
Q4 		$1.22M Sell
19,600
-150,400
-88% -$9.1M 0.01% 1889
2013
Q3 		$4.94M Buy
+170,000
New +$9.07M 0.03% 774

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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.