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Arrowgrass Capital Partners (US)’s Carter's CRI Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q4 		– Sell
-50,000
Closed -$3.88M – 433
2014
Q3 		$3.88M Buy
+50,000
New +$3.87M 0.09% 131

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JHIU
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Vanguard Group
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wells Fargo
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Arrowgrass Capital Partners (US)'s CRI Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Carter's (CRI) in Q4 2014, closing a stake of 50,000 shares — an estimated $3.88M sold.

Arrowgrass Capital Partners (US) first reported a position in CRI in Q3 2014 and held it in 1 quarter. The position peaked at $3.88M in Q3 2014. 251 funds tracked by Wall St. Rank hold CRI as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Carter's position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 50,000 Carter's shares in Q4 2014, an estimated $3.88M.
  • Arrowgrass Capital Partners (US) first reported a position in Carter's in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Carter's position peaked at $3.88M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Carter's as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.