QSS
CRS icon

Quantitative Systematic Strategies’s Carpenter Technology CRS Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-9,827
Closed -$302K – 491
2015
Q4 		$302K Buy
+9,827
New +$324K 0.08% 665

Other funds holding CRS

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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

Quantitative Systematic Strategies's CRS Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 9,827 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in CRS in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,827 Carpenter Technology shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Carpenter Technology in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Carpenter Technology position peaked at $302K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.