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SAC Capital Advisors’s Carpenter Technology CRS Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-89,637
Closed -$5.92M – 252
2014
Q1 		$5.92M Buy
+89,637
New +$5.41M 0.03% 534
2013
Q4 		– Sell
-6,227
Closed -$362K – 1806
2013
Q3 		$362K Sell
6,227
-17,418
-74% -$929K ﹤0.01% 1296
2013
Q2 		$1.07M Buy
+23,645
New +$1.1M 0.01% 915

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's CRS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Carpenter Technology (CRS) in Q2 2014, closing a stake of 89,637 shares — an estimated $5.92M sold.

SAC Capital Advisors first reported a position in CRS in Q2 2013 and held it in 3 quarters. The position peaked at $5.92M in Q1 2014. 219 funds tracked by Wall St. Rank hold CRS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Carpenter Technology position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 89,637 Carpenter Technology shares in Q2 2014, an estimated $5.92M.
  • SAC Capital Advisors first reported a position in Carpenter Technology in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Carpenter Technology position peaked at $5.92M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.