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

Argentus 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
2015
Q4 		– Sell
-2,771
Closed -$251K – 595
2015
Q3 		$251K Buy
+2,771
New +$278K 0.04% 367
2015
Q2 		– Sell
-19,000
Closed -$1.76M – 329
2015
Q1 		$1.76M Sell
19,000
-1,035
-5% -$89.4K 0.28% 95
2014
Q4 		$1.75M Buy
20,035
+2,006
+11% +$162K 0.29% 99
2014
Q3 		$1.4M Buy
+18,029
New +$1.39M 0.22% 130

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentus Capital Management's CRI Position: Q4 2015 in Review

Argentus Capital Management sold out of Carter's (CRI) in Q4 2015, closing a stake of 2,771 shares — an estimated $251K sold.

Argentus Capital Management first reported a position in CRI in Q3 2014 and held it in 4 quarters. The position peaked at $1.76M in Q1 2015. 326 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

  • Argentus Capital Management reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 2,771 Carter's shares in Q4 2015, an estimated $251K.
  • Argentus Capital Management first reported a position in Carter's in Q3 2014 and held it in 4 quarters.
  • Argentus Capital Management's Carter's position peaked at $1.76M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.