Apertura Capital’s Carter's CRI Stock Holding History

Apertura 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
2016 Q3	–	Sell	-36,796	Closed	-$3.92M	–	45
2016 Q2	$3.92M	Buy	+36,796	New	+$3.8M	6.09%	3

Other funds holding CRI

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Apertura Capital's CRI Position: Q3 2016 in Review

Apertura Capital sold out of Carter's (CRI) in Q3 2016, closing a stake of 36,796 shares — an estimated $3.92M sold.

Apertura Capital first reported a position in CRI in Q2 2016 and held it in 1 quarter. The position peaked at $3.92M in Q2 2016. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

Apertura Capital reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
Apertura Capital sold 36,796 Carter's shares in Q3 2016, an estimated $3.92M.
Apertura Capital first reported a position in Carter's in Q2 2016 and held it in 1 quarter.
Apertura Capital's Carter's position peaked at $3.92M in Q2 2016.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.