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Timber Hill’s Carpenter Technology CRS Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-5,000
Closed -$316K – 2610
2014
Q2 		$316K Buy
5,000
+1,500
+43% +$95.2K ﹤0.01% 2386
2014
Q1 		$231K Sell
3,500
-2,800
-44% -$169K ﹤0.01% 2515
2013
Q4 		$392K Buy
6,300
+200
+3% +$12.1K ﹤0.01% 2457
2013
Q3 		$354K Sell
6,100
-4,100
-40% -$219K ﹤0.01% 2673
2013
Q2 		$460K Buy
+10,200
New +$477K ﹤0.01% 2546

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timber Hill's CRS Position: Q1 2014 in Review

Timber Hill sold out of Carpenter Technology (CRS) in Q1 2014, closing a stake of 3,508 shares — an estimated $212K sold.

Timber Hill first reported a position in CRS in Q3 2013 and held it in 2 quarters. The position peaked at $477K in Q3 2013. 211 funds tracked by Wall St. Rank hold CRS as of Q1 2014.

  • Timber Hill reported no remaining Carpenter Technology position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 3,508 Carpenter Technology shares in Q1 2014, an estimated $212K.
  • Timber Hill first reported a position in Carpenter Technology in Q3 2013 and held it in 2 quarters.
  • Timber Hill's Carpenter Technology position peaked at $477K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.