Secor Capital Advisors’s Carpenter Technology CRS Stock Holding History

Secor 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
2019 Q1	–	Sell	-33,808	Closed	-$1.2M	–	439
2018 Q4	$1.2M	Buy	33,808 +28,598	+549%	+$1.29M	0.16%	192
2018 Q3	$306K	Buy	+5,210	New	+$298K	0.03%	367
2015 Q4	–	Sell	-33,826	Closed	-$1.01M	–	548
2015 Q3	$1.01M	Buy	33,826 +16,587	+96%	+$604K	0.31%	83
2015 Q2	$667K	Sell	17,239 -11,487	-40%	-$480K	0.24%	153
2015 Q1	$1.12M	Buy	+28,726	New	+$1.16M	0.44%	36

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Secor Capital Advisors's CRS Position: Q1 2019 in Review

Secor Capital Advisors sold out of Carpenter Technology (CRS) in Q1 2019, closing a stake of 33,808 shares — an estimated $1.2M sold.

Secor Capital Advisors first reported a position in CRS in Q1 2015 and held it in 5 quarters. The position peaked at $1.2M in Q4 2018. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

Secor Capital Advisors reported no remaining Carpenter Technology position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 33,808 Carpenter Technology shares in Q1 2019, an estimated $1.2M.
Secor Capital Advisors first reported a position in Carpenter Technology in Q1 2015 and held it in 5 quarters.
Secor Capital Advisors's Carpenter Technology position peaked at $1.2M in Q4 2018.
233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.