RQS
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Ramsey Quantitative Systems’s Carpenter Technology CRS Stock Holding History

Ramsey Quantitative Systems’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
2015
Q4 		– Sell
-11,998
Closed -$357K – 169
2015
Q3 		$357K Buy
+11,998
New +$437K 0.42% 156

Other funds holding CRS

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ramsey Quantitative Systems's CRS Position: Q4 2015 in Review

Ramsey Quantitative Systems sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 11,998 shares — an estimated $357K sold.

Ramsey Quantitative Systems first reported a position in CRS in Q3 2015 and held it in 1 quarter. The position peaked at $357K in Q3 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

  • Ramsey Quantitative Systems reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 11,998 Carpenter Technology shares in Q4 2015, an estimated $357K.
  • Ramsey Quantitative Systems first reported a position in Carpenter Technology in Q3 2015 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Carpenter Technology position peaked at $357K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2015, filed 12 Feb 2016.