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Salient Capital Advisors’s Carpenter Technology CRS Stock Holding History

Salient 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
2015
Q3 		– Sell
-8,000
Closed -$309K – 255
2015
Q2 		$309K Hold
8,000
– – 0.01% 215
2015
Q1 		$311K Buy
+8,000
New +$323K 0.01% 202

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Salient Capital Advisors's CRS Position: Q3 2015 in Review

Salient Capital Advisors sold out of Carpenter Technology (CRS) in Q3 2015, closing a stake of 8,000 shares — an estimated $309K sold.

Salient Capital Advisors first reported a position in CRS in Q1 2015 and held it in 2 quarters. The position peaked at $311K in Q1 2015. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2015.

  • Salient Capital Advisors reported no remaining Carpenter Technology position as of Q3 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 8,000 Carpenter Technology shares in Q3 2015, an estimated $309K.
  • Salient Capital Advisors first reported a position in Carpenter Technology in Q1 2015 and held it in 2 quarters.
  • Salient Capital Advisors's Carpenter Technology position peaked at $311K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2015.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.