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Airain Ltd’s Carter's CRI Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-33,599
Closed -$3.02M – 872
2017
Q1 		$3.02M Buy
33,599
+28,472
+555% +$2.45M 0.15% 172
2016
Q4 		$443K Sell
5,127
-41,596
-89% -$3.72M 0.04% 399
2016
Q3 		$4.05M Buy
46,723
+32,775
+235% +$3.29M 0.24% 120
2016
Q2 		$1.49M Sell
13,948
-3,905
-22% -$403K 0.09% 260
2016
Q1 		$1.88M Buy
17,853
+13,429
+304% +$1.29M 0.13% 184
2015
Q4 		$394K Sell
4,424
-7,689
-63% -$686K 0.03% 521
2015
Q3 		$1.1M Buy
+12,113
New +$1.21M 0.07% 319
2015
Q2 		– Sell
-43,061
Closed -$3.98M – 921
2015
Q1 		$3.98M Buy
43,061
+37,336
+652% +$3.23M 0.24% 110
2014
Q4 		$500K Buy
+5,725
New +$462K 0.04% 392
2014
Q3 		– Sell
-18,128
Closed -$1.25M – 818
2014
Q2 		$1.25M Buy
+18,128
New +$1.32M 0.1% 219

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd's CRI Position: Q2 2017 in Review

Airain Ltd sold out of Carter's (CRI) in Q2 2017, closing a stake of 33,599 shares — an estimated $3.02M sold.

Airain Ltd first reported a position in CRI in Q2 2014 and held it in 10 quarters. The position peaked at $4.05M in Q3 2016. 328 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

  • Airain Ltd reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 33,599 Carter's shares in Q2 2017, an estimated $3.02M.
  • Airain Ltd first reported a position in Carter's in Q2 2014 and held it in 10 quarters.
  • Airain Ltd's Carter's position peaked at $4.05M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.