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Sandhill Capital Partners’s Carpenter Technology CRS Stock Holding History

Sandhill Capital Partners’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
Q4 		– Sell
-333,356
Closed -$13.8M – 64
2016
Q3 		$13.8M Sell
333,356
-88,467
-21% -$3.33M 4.14% 8
2016
Q2 		$13.9M Buy
421,823
+5,284
+1% +$176K 4.35% 5
2016
Q1 		$14.3M Sell
416,539
-2,916
-0.7% -$85.9K 4.68% 5
2015
Q4 		$12.7M Buy
419,455
+336,749
+407% +$11.1M 4.04% 11
2015
Q3 		$2.46M Sell
82,706
-185,756
-69% -$6.77M 0.82% 24
2015
Q2 		$10.4M Buy
268,462
+20,814
+8% +$869K 3.18% 19
2015
Q1 		$9.63M Buy
247,648
+18,209
+8% +$735K 3.27% 17
2014
Q4 		$11.3M Buy
229,439
+56,880
+33% +$2.74M 3.83% 11
2014
Q3 		$7.79M Buy
172,559
+6,923
+4% +$382K 2.78% 19
2014
Q2 		$10.5M Sell
165,636
-494
-0.3% -$31.4K 3.79% 11
2014
Q1 		$11M Buy
166,130
+5,246
+3% +$317K 4.15% 8
2013
Q4 		$10M Buy
160,884
+6,833
+4% +$414K 4% 10
2013
Q3 		$8.95M Buy
154,051
+3,208
+2% +$171K 4.03% 11
2013
Q2 		$6.8M Buy
+150,843
New +$7.05M 3.36% 16

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sandhill Capital Partners's CRS Position: Q4 2016 in Review

Sandhill Capital Partners sold out of Carpenter Technology (CRS) in Q4 2016, closing a stake of 333,356 shares — an estimated $13.8M sold.

Sandhill Capital Partners first reported a position in CRS in Q2 2013 and held it in 14 quarters. The position peaked at $14.3M in Q1 2016. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

  • Sandhill Capital Partners reported no remaining Carpenter Technology position as of Q4 2016 after selling out during the quarter.
  • Sandhill Capital Partners sold 333,356 Carpenter Technology shares in Q4 2016, an estimated $13.8M.
  • Sandhill Capital Partners first reported a position in Carpenter Technology in Q2 2013 and held it in 14 quarters.
  • Sandhill Capital Partners's Carpenter Technology position peaked at $14.3M in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on Sandhill Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.