Princeton Alpha Management’s Carpenter Technology CRS Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-17,917	Closed	-$613K	–	800
2016 Q1	$613K	Buy	+17,917	New	+$528K	0.1%	294
2015 Q4	–	Sell	-14,799	Closed	-$441K	–	749
2015 Q3	$441K	Buy	14,799 +8,856	+149%	+$323K	0.09%	335
2015 Q2	$230K	Sell	5,943 -1,032	-15%	-$43.1K	0.05%	554
2015 Q1	$271K	Buy	+6,975	New	+$282K	0.06%	497
2014 Q3	–	Sell	-6,166	Closed	-$390K	–	686
2014 Q2	$390K	Buy	+6,166	New	+$391K	0.08%	358
2014 Q1	–	Sell	-4,579	Closed	-$285K	–	632
2013 Q4	$285K	Buy	+4,579	New	+$277K	0.21%	208

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's CRS Position: Q2 2016 in Review

Princeton Alpha Management sold out of Carpenter Technology (CRS) in Q2 2016, closing a stake of 17,917 shares — an estimated $613K sold.

Princeton Alpha Management first reported a position in CRS in Q4 2013 and held it in 6 quarters. The position peaked at $613K in Q1 2016. 202 funds tracked by Wall St. Rank hold CRS as of Q2 2016.

Princeton Alpha Management reported no remaining Carpenter Technology position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,917 Carpenter Technology shares in Q2 2016, an estimated $613K.
Princeton Alpha Management first reported a position in Carpenter Technology in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Carpenter Technology position peaked at $613K in Q1 2016.
202 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.