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Visium Asset Management’s Carpenter Technology CRS Stock Holding History

Visium 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
2014
Q4 		– Sell
-6,312
Closed -$285K – 1066
2014
Q3 		$285K Buy
+6,312
New +$348K ﹤0.01% 901
2014
Q2 		– Sell
-15,300
Closed -$1.01M – 1117
2014
Q1 		$1.01M Buy
15,300
+11,102
+264% +$670K 0.02% 470
2013
Q4 		$261K Buy
+4,198
New +$254K 0.01% 734

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Visium Asset Management's CRS Position: Q4 2014 in Review

Visium Asset Management sold out of Carpenter Technology (CRS) in Q4 2014, closing a stake of 6,312 shares — an estimated $285K sold.

Visium Asset Management first reported a position in CRS in Q4 2013 and held it in 3 quarters. The position peaked at $1.01M in Q1 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

  • Visium Asset Management reported no remaining Carpenter Technology position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 6,312 Carpenter Technology shares in Q4 2014, an estimated $285K.
  • Visium Asset Management first reported a position in Carpenter Technology in Q4 2013 and held it in 3 quarters.
  • Visium Asset Management's Carpenter Technology position peaked at $1.01M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.