Walthausen & Co’s Carpenter Technology CRS Stock Holding History

Walthausen & Co’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 Q2	–	Sell	-70,392	Closed	-$4.65M	–	121
2014 Q1	$4.65M	Buy	70,392 +25,862	+58%	+$1.56M	0.37%	78
2013 Q4	$2.77M	Buy	44,530 +4,010	+10%	+$243K	0.2%	98
2013 Q3	$2.35M	Buy	40,520 +12,190	+43%	+$650K	0.19%	96
2013 Q2	$1.28M	Buy	+28,330	New	+$1.32M	0.13%	104

Other funds holding CRS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walthausen & Co's CRS Position: Q2 2014 in Review

Walthausen & Co sold out of Carpenter Technology (CRS) in Q2 2014, closing a stake of 70,392 shares — an estimated $4.65M sold.

Walthausen & Co first reported a position in CRS in Q2 2013 and held it in 4 quarters. The position peaked at $4.65M in Q1 2014. 219 funds tracked by Wall St. Rank hold CRS as of Q2 2014.

Walthausen & Co reported no remaining Carpenter Technology position as of Q2 2014 after selling out during the quarter.
Walthausen & Co sold 70,392 Carpenter Technology shares in Q2 2014, an estimated $4.65M.
Walthausen & Co first reported a position in Carpenter Technology in Q2 2013 and held it in 4 quarters.
Walthausen & Co's Carpenter Technology position peaked at $4.65M in Q1 2014.
219 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.