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Blue Rock Advisors’s Carter's CRI Stock Holding History

Blue Rock Advisors’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
Q3 		$691K Sell
7,000
-900
-11% -$80.2K 1.06% 42
2017
Q2 		$703K Sell
7,900
-4,000
-34% -$352K 1.06% 33
2017
Q1 		$1.07M Buy
+11,900
New +$1.03M 4.88% 9

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Rock Advisors's CRI Position: Q3 2017 in Review

Blue Rock Advisors reduced its Carter's (CRI) stake by 11% in Q3 2017, selling an estimated $80.2K and leaving 7,000 shares worth $691K. The position accounts for 1.06% of the portfolio, ranked #42.

Blue Rock Advisors first reported a position in CRI in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.07M in Q1 2017. 321 funds tracked by Wall St. Rank hold CRI as of Q3 2017.

  • Blue Rock Advisors held 7,000 shares of Carter's worth $691K as of Q3 2017.
  • Blue Rock Advisors sold 900 Carter's shares in Q3 2017, an estimated $80.2K.
  • Carter's made up 1.06% of Blue Rock Advisors's portfolio in Q3 2017, its #42 holding.
  • Blue Rock Advisors first reported a position in Carter's in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Carter's position peaked at $1.07M in Q1 2017.
  • 321 funds tracked by Wall St. Rank held Carter's as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.