Virtu KCG Holdings’s Carpenter Technology CRS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$217K	Sell	5,786 -625	-10%	-$23.1K	0.01%	2075
2017 Q1	$239K	Buy	+6,411	New	+$250K	0.01%	2215
2016 Q4	–	Sell	-12,240	Closed	-$505K	–	3450
2016 Q3	$505K	Buy	+12,240	New	+$461K	0.01%	1359
2016 Q2	–	Sell	-8,236	Closed	-$282K	–	2990
2016 Q1	$282K	Buy	+8,236	New	+$243K	0.01%	1755
2015 Q4	–	Sell	-8,431	Closed	-$251K	–	3538
2015 Q3	$251K	Buy	+8,431	New	+$307K	﹤0.01%	2304
2015 Q2	–	Sell	-15,806	Closed	-$615K	–	3365
2015 Q1	$615K	Buy	+15,806	New	+$638K	0.01%	1170
2014 Q4	–	Sell	-13,879	Closed	-$627K	–	3801
2014 Q3	$627K	Buy	13,879 +1,874	+16%	+$103K	0.01%	1438
2014 Q2	$759K	Buy	+12,005	New	+$762K	0.01%	1472

Other funds holding CRS

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

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

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

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

Invesco Atlanta, Georgia $1.02T 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

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

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

Virtu KCG Holdings's CRS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Carpenter Technology (CRS) stake by 9.7% in Q2 2017, selling an estimated $23.1K and leaving 5,786 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #2075.

Virtu KCG Holdings first reported a position in CRS in Q2 2014 and has held it in 8 quarters since. The position peaked at $759K in Q2 2014. 197 funds tracked by Wall St. Rank hold CRS as of Q2 2017.

Virtu KCG Holdings held 5,786 shares of Carpenter Technology worth $217K as of Q2 2017.
Virtu KCG Holdings sold 625 Carpenter Technology shares in Q2 2017, an estimated $23.1K.
Carpenter Technology made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2075 holding.
Virtu KCG Holdings first reported a position in Carpenter Technology in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Carpenter Technology position peaked at $759K in Q2 2014.
197 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.