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Spot Trading’s Carpenter Technology CRS Stock Holding History

Spot Trading’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
-23,200
Closed -$957K – 2825
2016
Q3 		$957K Buy
+23,200
New +$875K 0.02% 1095
2015
Q1 		– Sell
-5,300
Closed -$261K – 3955
2014
Q4 		$261K Sell
5,300
-2,800
-35% -$135K ﹤0.01% 2765
2014
Q3 		$366K Buy
+8,100
New +$447K ﹤0.01% 2777
2013
Q4 		– Sell
-7,900
Closed -$459K – 4019
2013
Q3 		$459K Buy
7,900
+6,400
+427% +$342K ﹤0.01% 2486
2013
Q2 		$68K Buy
+1,500
New +$70.1K ﹤0.01% 3582

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 18.13% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's CRS Position: Q2 2014 in Review

Spot Trading sold out of Carpenter Technology (CRS) in Q2 2014, closing a stake of 454 shares — an estimated $30K sold.

Spot Trading first reported a position in CRS in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q1 2014. 219 funds tracked by Wall St. Rank hold CRS as of Q2 2014.

  • Spot Trading reported no remaining Carpenter Technology position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 454 Carpenter Technology shares in Q2 2014, an estimated $30K.
  • Spot Trading first reported a position in Carpenter Technology in Q2 2013 and held it in 2 quarters.
  • Spot Trading's Carpenter Technology position peaked at $30K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.