BP
CRI icon

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 9.62% 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 $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Banbury Partners's CRI Position: Q2 2017 in Review

Banbury Partners sold out of Carter's (CRI) in Q2 2017, closing a stake of 197,258 shares — an estimated $17.7M sold.

Banbury Partners first reported a position in CRI in Q4 2014 and held it in 10 quarters. The position peaked at $26.7M in Q3 2015. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

  • Banbury Partners reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
  • Banbury Partners sold 197,258 Carter's shares in Q2 2017, an estimated $17.7M.
  • Banbury Partners first reported a position in Carter's in Q4 2014 and held it in 10 quarters.
  • Banbury Partners's Carter's position peaked at $26.7M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Banbury Partners's 13F filing for Q2 2017, filed 14 Aug 2017.