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Banbury Partners’s Carter's CRI Stock Holding History

Banbury Partners’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
2017
Q2 		– Sell
-197,258
Closed -$17.7M – 16
2017
Q1 		$17.7M Sell
197,258
-41,477
-17% -$3.57M 5% 14
2016
Q4 		$20.6M Buy
238,735
+11,288
+5% +$1.01M 6.37% 7
2016
Q3 		$19.7M Buy
227,447
+73,599
+48% +$7.39M 7.08% 7
2016
Q2 		$16.4M Sell
153,848
-57,312
-27% -$5.91M 6.01% 11
2016
Q1 		$22.3M Sell
211,160
-55,400
-21% -$5.31M 7.56% 6
2015
Q4 		$23.7M Sell
266,560
-28,340
-10% -$2.53M 9.82% 3
2015
Q3 		$26.7M Buy
294,900
+185,070
+169% +$18.5M 11.06% 5
2015
Q2 		$11.7M Sell
109,830
-17,795
-14% -$1.78M 6.91% 9
2015
Q1 		$11.8M Sell
127,625
-108,390
-46% -$9.36M 7.49% 8
2014
Q4 		$20.6M Buy
+236,015
New +$19M 14.72% 2

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return