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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 		$1.87M Buy
+35,500
New +$1.92M 0.01% 1421
2017
Q2 		– Sell
-600
Closed -$22K – 4612
2017
Q1 		$22K Sell
600
-7,300
-92% -$285K ﹤0.01% 4033
2016
Q4 		$286K Sell
7,900
-5,900
-43% -$219K ﹤0.01% 3021
2016
Q3 		$569K Buy
13,800
+12,700
+1,155% +$479K ﹤0.01% 2236
2016
Q2 		$36K Sell
1,100
-12,600
-92% -$420K ﹤0.01% 3949
2016
Q1 		$469K Sell
13,700
-10,000
-42% -$295K ﹤0.01% 2334
2015
Q4 		$717K Buy
23,700
+9,000
+61% +$297K ﹤0.01% 2244
2015
Q3 		$438K Buy
14,700
+10,300
+234% +$375K ﹤0.01% 2989
2015
Q2 		$170K Buy
+4,400
New +$184K ﹤0.01% 3879
2015
Q1 		– Sell
-10,800
Closed -$532K – 4808
2014
Q4 		$532K Sell
10,800
-1,900
-15% -$91.6K ﹤0.01% 2529
2014
Q3 		$573K Buy
12,700
+1,700
+15% +$93.8K ﹤0.01% 2369
2014
Q2 		$696K Buy
+11,000
New +$698K 0.01% 1994
2014
Q1 		– Sell
-14,800
Closed -$921K – 4954
2013
Q4 		$921K Sell
14,800
-59,000
-80% -$3.57M 0.01% 2124
2013
Q3 		$2.15M Buy
+73,800
New +$3.94M 0.01% 1479

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.