ARC
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Absolute Return Capital’s Carter's CRI Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-44,217
Closed -$4.01M – 93
2015
Q3 		$4.01M Buy
44,217
+15,849
+56% +$1.59M 0.26% 117
2015
Q2 		$3.02M Sell
28,368
-19,953
-41% -$2M 0.12% 218
2015
Q1 		$4.47M Sell
48,321
-29,774
-38% -$2.57M 0.12% 199
2014
Q4 		$6.82M Buy
78,095
+32,886
+73% +$2.65M 0.14% 175
2014
Q3 		$3.5M Sell
45,209
-50,215
-53% -$3.88M 0.05% 354
2014
Q2 		$6.58M Sell
95,424
-51,659
-35% -$3.75M 0.08% 313
2014
Q1 		$11.4M Buy
147,083
+15,564
+12% +$1.12M 0.17% 179
2013
Q4 		$9.44M Buy
+131,519
New +$9.37M 0.1% 243
2013
Q3 		– Sell
-14,329
Closed -$1.06M – 646
2013
Q2 		$1.06M Buy
+14,329
New +$960K 0.01% 613

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's CRI Position: Q4 2015 in Review

Absolute Return Capital sold out of Carter's (CRI) in Q4 2015, closing a stake of 44,217 shares — an estimated $4.01M sold.

Absolute Return Capital first reported a position in CRI in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q1 2014. 326 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

  • Absolute Return Capital reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 44,217 Carter's shares in Q4 2015, an estimated $4.01M.
  • Absolute Return Capital first reported a position in Carter's in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's Carter's position peaked at $11.4M in Q1 2014.
  • 326 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.