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Allen Investment Management’s Carter's CRI Stock Holding History

Allen Investment 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
2016
Q3 		– Sell
-5,570
Closed -$593K – 203
2016
Q2 		$593K Sell
5,570
-2,827
-34% -$292K 0.04% 121
2016
Q1 		$885K Buy
8,397
+210
+3% +$20.1K 0.07% 96
2015
Q4 		$729K Sell
8,187
-924
-10% -$82.4K 0.06% 97
2015
Q3 		$826K Buy
9,111
+384
+4% +$38.5K 0.08% 106
2015
Q2 		$928K Buy
8,727
+4,661
+115% +$467K 0.09% 103
2015
Q1 		$376K Buy
+4,066
New +$351K 0.03% 174

Other funds holding CRI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Allen Investment Management's CRI Position: Q3 2016 in Review

Allen Investment Management sold out of Carter's (CRI) in Q3 2016, closing a stake of 5,570 shares — an estimated $593K sold.

Allen Investment Management first reported a position in CRI in Q1 2015 and held it in 6 quarters. The position peaked at $928K in Q2 2015. 330 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Allen Investment Management reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Allen Investment Management sold 5,570 Carter's shares in Q3 2016, an estimated $593K.
  • Allen Investment Management first reported a position in Carter's in Q1 2015 and held it in 6 quarters.
  • Allen Investment Management's Carter's position peaked at $928K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.