Silvercrest Asset Management’s Carpenter Technology CRS Stock Holding History

Silvercrest Asset Management’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 Q2	–	Sell	-5,000	Closed	-$229K	–	580
2019 Q1	$229K	Buy	+5,000	New	+$223K	﹤0.01%	523
2018 Q4	–	Sell	-5,000	Closed	-$295K	–	517
2018 Q3	$295K	Hold	5,000	–	–	﹤0.01%	466
2018 Q2	$263K	Hold	5,000	–	–	﹤0.01%	480
2018 Q1	$221K	Hold	5,000	–	–	﹤0.01%	514
2017 Q4	$255K	Hold	5,000	–	–	﹤0.01%	504
2017 Q3	$240K	Buy	+5,000	New	+$200K	﹤0.01%	504
2016 Q4	–	Sell	-11,000	Closed	-$454K	–	574
2016 Q3	$454K	Hold	11,000	–	–	0.01%	420
2016 Q2	$362K	Hold	11,000	–	–	﹤0.01%	443
2016 Q1	$377K	Sell	11,000 -24,000	-69%	-$707K	0.01%	435
2015 Q4	$1.06M	Hold	35,000	–	–	0.01%	348
2015 Q3	$1.04M	Hold	35,000	–	–	0.02%	326
2015 Q2	$1.35M	Hold	35,000	–	–	0.02%	325
2015 Q1	$1.36M	Hold	35,000	–	–	0.02%	299
2014 Q4	$1.72M	Hold	35,000	–	–	0.03%	278
2014 Q3	$1.58M	Hold	35,000	–	–	0.02%	283
2014 Q2	$2.21M	Hold	35,000	–	–	0.03%	260
2014 Q1	$2.31M	Hold	35,000	–	–	0.04%	251
2013 Q4	$2.18M	Hold	35,000	–	–	0.04%	256
2013 Q3	$2.03M	Hold	35,000	–	–	0.04%	256
2013 Q2	$1.58M	Buy	+35,000	New	+$1.64M	0.03%	266

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Silvercrest Asset Management's CRS Position: Q2 2019 in Review

Silvercrest Asset Management sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 5,000 shares — an estimated $229K sold.

Silvercrest Asset Management first reported a position in CRS in Q2 2013 and held it in 20 quarters. The position peaked at $2.31M in Q1 2014. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

Silvercrest Asset Management reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
Silvercrest Asset Management sold 5,000 Carpenter Technology shares in Q2 2019, an estimated $229K.
Silvercrest Asset Management first reported a position in Carpenter Technology in Q2 2013 and held it in 20 quarters.
Silvercrest Asset Management's Carpenter Technology position peaked at $2.31M in Q1 2014.
228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.