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Rational Advisors’s Carpenter Technology CRS Stock Holding History

Rational Advisors’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
2013
Q4 		$124K Sell
1,999
-270
-12% -$16.3K 0.01% 573
2013
Q3 		$132K Sell
2,269
-67
-3% -$3.58K 0.01% 586
2013
Q2 		$105K Buy
+2,336
New +$109K 0.01% 629

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rational Advisors's CRS Position: Q4 2013 in Review

Rational Advisors reduced its Carpenter Technology (CRS) stake by 12% in Q4 2013, selling an estimated $16.3K and leaving 1,999 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #573.

Rational Advisors first reported a position in CRS in Q2 2013 and has held it in 3 quarters since. The position peaked at $132K in Q3 2013. 214 funds tracked by Wall St. Rank hold CRS as of Q4 2013.

  • Rational Advisors held 1,999 shares of Carpenter Technology worth $124K as of Q4 2013.
  • Rational Advisors sold 270 Carpenter Technology shares in Q4 2013, an estimated $16.3K.
  • Carpenter Technology made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #573 holding.
  • Rational Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Carpenter Technology position peaked at $132K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.