AT Bancorp’s Carter's CRI Stock Holding History

AT Bancorp’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 Q1	–	Sell	-2,946	Closed	-$211K	–	183
2013 Q4	$211K	Sell	2,946 -460	-14%	-$32.8K	0.06%	163
2013 Q3	$258K	Hold	3,406	–	–	0.09%	143
2013 Q2	$252K	Buy	+3,406	New	+$228K	0.09%	150

Other funds holding CRI

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AT Bancorp's CRI Position: Q1 2014 in Review

AT Bancorp sold out of Carter's (CRI) in Q1 2014, closing a stake of 2,946 shares — an estimated $211K sold.

AT Bancorp first reported a position in CRI in Q2 2013 and held it in 3 quarters. The position peaked at $258K in Q3 2013. 215 funds tracked by Wall St. Rank hold CRI as of Q1 2014.

AT Bancorp reported no remaining Carter's position as of Q1 2014 after selling out during the quarter.
AT Bancorp sold 2,946 Carter's shares in Q1 2014, an estimated $211K.
AT Bancorp first reported a position in Carter's in Q2 2013 and held it in 3 quarters.
AT Bancorp's Carter's position peaked at $258K in Q3 2013.
215 funds tracked by Wall St. Rank held Carter's as of Q1 2014.

Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.