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Santa Fe Partners’s Carpenter Technology CRS Stock Holding History

Santa Fe 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
2015
Q3 		– Sell
-11,307
Closed -$437K – 490
2015
Q2 		$437K Sell
11,307
-7,844
-41% -$328K 0.06% 395
2015
Q1 		$745K Buy
+19,151
New +$773K 0.09% 343
2014
Q4 		– Sell
-14,710
Closed -$664K – 503
2014
Q3 		$664K Buy
14,710
+6,243
+74% +$344K 0.1% 340
2014
Q2 		$536K Buy
+8,467
New +$538K 0.08% 361
2014
Q1 		– Sell
-15,043
Closed -$936K – 485
2013
Q4 		$936K Buy
+15,043
New +$910K 0.15% 251

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

Santa Fe Partners's CRS Position: Q3 2015 in Review

Santa Fe Partners sold out of Carpenter Technology (CRS) in Q3 2015, closing a stake of 11,307 shares — an estimated $437K sold.

Santa Fe Partners first reported a position in CRS in Q4 2013 and held it in 5 quarters. The position peaked at $936K in Q4 2013. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2015.

  • Santa Fe Partners reported no remaining Carpenter Technology position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 11,307 Carpenter Technology shares in Q3 2015, an estimated $437K.
  • Santa Fe Partners first reported a position in Carpenter Technology in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's Carpenter Technology position peaked at $936K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.