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Arbor Capital Management (Minnesota)’s Carter's CRI Stock Holding History

Arbor Capital Management (Minnesota)’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
Q1 		– Sell
-44,676
Closed -$3.98M – 153
2015
Q4 		$3.98M Sell
44,676
-7,264
-14% -$648K 0.9% 41
2015
Q3 		$4.71M Sell
51,940
-14,004
-21% -$1.4M 1.05% 29
2015
Q2 		$7.01M Sell
65,944
-1,432
-2% -$144K 1.33% 11
2015
Q1 		$6.23M Buy
67,376
+136
+0.2% +$11.7K 0.75% 71
2014
Q4 		$5.87M Sell
67,240
-112
-0.2% -$9.04K 0.75% 77
2014
Q3 		$5.22M Buy
67,352
+1,484
+2% +$115K 0.64% 85
2014
Q2 		$4.54M Buy
65,868
+429
+0.7% +$31.2K 0.51% 92
2014
Q1 		$5.08M Sell
65,439
-23,524
-26% -$1.69M 0.54% 87
2013
Q4 		$6.39M Hold
88,963
– – 0.53% 77
2013
Q3 		$6.07M Sell
88,963
-18,791
-17% -$1.37M 0.52% 78
2013
Q2 		$7.98M Buy
+107,754
New +$7.22M 0.65% 67

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CRI Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Carter's (CRI) in Q1 2016, closing a stake of 44,676 shares — an estimated $3.98M sold.

Arbor Capital Management (Minnesota) first reported a position in CRI in Q2 2013 and held it in 11 quarters. The position peaked at $7.98M in Q2 2013. 354 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 44,676 Carter's shares in Q1 2016, an estimated $3.98M.
  • Arbor Capital Management (Minnesota) first reported a position in Carter's in Q2 2013 and held it in 11 quarters.
  • Arbor Capital Management (Minnesota)'s Carter's position peaked at $7.98M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.