Advance Capital I’s Carter's CRI Stock Holding History

Advance Capital I’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
2013 Q4	–	Sell	-4,900	Closed	-$372K	–	289
2013 Q3	$372K	Hold	4,900	–	–	0.19%	237
2013 Q2	$363K	Buy	+4,900	New	+$328K	0.18%	236

Other funds holding CRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

JHIU

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

BIT

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

Advance Capital I's CRI Position: Q4 2013 in Review

Advance Capital I sold out of Carter's (CRI) in Q4 2013, closing a stake of 4,900 shares — an estimated $372K sold.

Advance Capital I first reported a position in CRI in Q2 2013 and held it in 2 quarters. The position peaked at $372K in Q3 2013. 234 funds tracked by Wall St. Rank hold CRI as of Q4 2013.

Advance Capital I reported no remaining Carter's position as of Q4 2013 after selling out during the quarter.
Advance Capital I sold 4,900 Carter's shares in Q4 2013, an estimated $372K.
Advance Capital I first reported a position in Carter's in Q2 2013 and held it in 2 quarters.
Advance Capital I's Carter's position peaked at $372K in Q3 2013.
234 funds tracked by Wall St. Rank held Carter's as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.