Abacus FCF Advisors’s Carter's CRI Stock Holding History

Abacus FCF Advisors’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-264	Closed	-$23K	–	105
2016 Q3	$23K	Buy	+264	New	+$26.5K	0.92%	97

Other funds holding CRI

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BFA

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Abacus FCF Advisors's CRI Position: Q4 2016 in Review

Abacus FCF Advisors sold out of Carter's (CRI) in Q4 2016, closing a stake of 264 shares — an estimated $23K sold.

Abacus FCF Advisors first reported a position in CRI in Q3 2016 and held it in 1 quarter. The position peaked at $23K in Q3 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

Abacus FCF Advisors reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
Abacus FCF Advisors sold 264 Carter's shares in Q4 2016, an estimated $23K.
Abacus FCF Advisors first reported a position in Carter's in Q3 2016 and held it in 1 quarter.
Abacus FCF Advisors's Carter's position peaked at $23K in Q3 2016.
329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on Abacus FCF Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.