RQSI’s Carpenter Technology CRS Stock Holding History

RQSI’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 Q3	–	Sell	-21,240	Closed	-$822K	–	29
2015 Q2	$822K	Buy	21,240 +12,657	+147%	+$528K	0.37%	114
2015 Q1	$334K	Sell	8,583 -353	-4%	-$14.3K	0.18%	174
2014 Q4	$440K	Buy	+8,936	New	+$431K	0.41%	135

Other funds holding CRS

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

HCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RQSI's CRS Position: Q3 2015 in Review

RQSI sold out of Carpenter Technology (CRS) in Q3 2015, closing a stake of 21,240 shares — an estimated $822K sold.

RQSI first reported a position in CRS in Q4 2014 and held it in 3 quarters. The position peaked at $822K in Q2 2015. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2015.

RQSI reported no remaining Carpenter Technology position as of Q3 2015 after selling out during the quarter.
RQSI sold 21,240 Carpenter Technology shares in Q3 2015, an estimated $822K.
RQSI first reported a position in Carpenter Technology in Q4 2014 and held it in 3 quarters.
RQSI's Carpenter Technology position peaked at $822K in Q2 2015.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.