RCM
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Rotella Capital Management’s Carpenter Technology CRS Stock Holding History

Rotella 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
2016
Q1 		– Sell
-12,936
Closed -$391K – 69
2015
Q4 		$391K Buy
+12,936
New +$427K 0.35% 146

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

Rotella Capital Management's CRS Position: Q1 2016 in Review

Rotella Capital Management sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 12,936 shares — an estimated $391K sold.

Rotella Capital Management first reported a position in CRS in Q4 2015 and held it in 1 quarter. The position peaked at $391K in Q4 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

  • Rotella Capital Management reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,936 Carpenter Technology shares in Q1 2016, an estimated $391K.
  • Rotella Capital Management first reported a position in Carpenter Technology in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Carpenter Technology position peaked at $391K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.