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

Arrow 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
2016 Q3	$5.2M	Buy	59,943 +22,500	+60%	+$2.26M	6.63%	5
2016 Q2	$3.99M	Hold	37,443	–	–	6.5%	4
2016 Q1	$3.95M	Buy	37,443 +9,500	+34%	+$911K	4.38%	11
2015 Q4	$2.49M	Sell	27,943 -43,400	-61%	-$3.87M	2.18%	13
2015 Q3	$6.47M	Sell	71,343 -11,000	-13%	-$1.1M	5.48%	9
2015 Q2	$8.75M	Buy	82,343 +33,493	+69%	+$3.36M	4.92%	7
2015 Q1	$4.52M	Sell	48,850 -33,000	-40%	-$2.85M	2.65%	15
2014 Q4	$7.15M	Sell	81,850 -25,000	-23%	-$2.02M	4.16%	10
2014 Q3	$8.28M	Buy	106,850 +35,000	+49%	+$2.71M	4.83%	8
2014 Q2	$4.95M	Sell	71,850 -96,000	-57%	-$6.97M	2.7%	15
2014 Q1	$13M	Sell	167,850 -120,000	-42%	-$8.63M	8.05%	7
2013 Q4	$20.7M	Sell	287,850 -122,050	-30%	-$8.69M	14.74%	3
2013 Q3	$31.1M	Hold	409,900	–	–	23.82%	1
2013 Q2	$30.4M	Buy	+409,900	New	+$27.5M	22.87%	1

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

Arrow Capital Management's CRI Position: Q3 2016 in Review

Arrow Capital Management increased its Carter's (CRI) stake by 60% in Q3 2016, buying an estimated $2.26M and bringing the position to 59,943 shares worth $5.2M. The position accounts for 6.63% of the portfolio, ranked #5.

Arrow Capital Management first reported a position in CRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $31.1M in Q3 2013. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

Arrow Capital Management held 59,943 shares of Carter's worth $5.2M as of Q3 2016.
Arrow Capital Management bought 22,500 Carter's shares in Q3 2016, an estimated $2.26M.
Carter's made up 6.63% of Arrow Capital Management's portfolio in Q3 2016, its #5 holding.
Arrow Capital Management first reported a position in Carter's in Q2 2013 and has held it in 14 quarters since.
Arrow Capital Management's Carter's position peaked at $31.1M in Q3 2013.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

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