Alkeon Capital Management
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Alkeon Capital Management’s Carter's CRI Stock Holding History

Alkeon Capital Management’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
Q1 		– Sell
-57,091
Closed -$4.93M – 61
2016
Q4 		$4.93M Sell
57,091
-618,323
-92% -$55.2M 0.1% 55
2016
Q3 		$58.6M Sell
675,414
-152,670
-18% -$15.3M 1.1% 36
2016
Q2 		$89.6M Buy
828,084
+228,500
+38% +$23.6M 1.73% 27
2016
Q1 		$63.2M Sell
599,584
-343,450
-36% -$32.9M 1.3% 30
2015
Q4 		$84M Sell
943,034
-339,000
-26% -$30.2M 1.7% 25
2015
Q3 		$119M Hold
1,282,034
– – 2.47% 15
2015
Q2 		$136M Buy
1,282,034
+467,000
+57% +$46.8M 2.66% 12
2015
Q1 		$75.4M Sell
815,034
-55,000
-6% -$4.75M 1.44% 30
2014
Q4 		$76M Sell
870,034
-147,158
-14% -$11.9M 1.48% 31
2014
Q3 		$78.9M Buy
1,017,192
+161,200
+19% +$12.5M 1.56% 29
2014
Q2 		$59M Sell
855,992
-67,658
-7% -$4.91M 1.08% 39
2014
Q1 		$71.7M Sell
923,650
-767,740
-45% -$55.2M 1.21% 32
2013
Q4 		$121M Buy
1,691,390
+100,000
+6% +$7.12M 2.05% 23
2013
Q3 		$121M Buy
1,591,390
+175,030
+12% +$12.8M 2.36% 14
2013
Q2 		$105M Buy
+1,416,360
New +$94.9M 2.35% 16

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
T. Rowe Price Associates
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management's CRI Position: Q1 2017 in Review

Alkeon Capital Management sold out of Carter's (CRI) in Q1 2017, closing a stake of 57,091 shares — an estimated $4.93M sold.

Alkeon Capital Management first reported a position in CRI in Q2 2013 and held it in 15 quarters. The position peaked at $136M in Q2 2015. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Alkeon Capital Management reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Alkeon Capital Management sold 57,091 Carter's shares in Q1 2017, an estimated $4.93M.
  • Alkeon Capital Management first reported a position in Carter's in Q2 2013 and held it in 15 quarters.
  • Alkeon Capital Management's Carter's position peaked at $136M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Alkeon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.