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Prescott Group Capital Management’s Carpenter Technology CRS Stock Holding History

Prescott Group Capital Management’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
2014
Q3 		– Sell
-4,000
Closed -$253K – 202
2014
Q2 		$253K Hold
4,000
– – 0.04% 192
2014
Q1 		$264K Hold
4,000
– – 0.05% 191
2013
Q4 		$249K Hold
4,000
– – 0.05% 182
2013
Q3 		$232K Buy
+4,000
New +$213K 0.05% 163

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prescott Group Capital Management's CRS Position: Q3 2014 in Review

Prescott Group Capital Management sold out of Carpenter Technology (CRS) in Q3 2014, closing a stake of 4,000 shares — an estimated $253K sold.

Prescott Group Capital Management first reported a position in CRS in Q3 2013 and held it in 4 quarters. The position peaked at $264K in Q1 2014. 216 funds tracked by Wall St. Rank hold CRS as of Q3 2014.

  • Prescott Group Capital Management reported no remaining Carpenter Technology position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 4,000 Carpenter Technology shares in Q3 2014, an estimated $253K.
  • Prescott Group Capital Management first reported a position in Carpenter Technology in Q3 2013 and held it in 4 quarters.
  • Prescott Group Capital Management's Carpenter Technology position peaked at $264K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.