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BlueCrest Capital Management (UK)’s Carter's CRI Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$3.49M Buy
+45,000
New +$3.48M 0.13% 149
2014
Q1 		– Sell
-9,728
Closed -$698K – 525
2013
Q4 		$698K Sell
9,728
-10,272
-51% -$732K 0.06% 261
2013
Q3 		$1.52M Buy
+20,000
New +$1.46M 0.08% 166

Other funds holding CRI

HP
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

BlueCrest Capital Management (UK)'s CRI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Carter's (CRI) in Q3 2014: 45,000 shares worth $3.49M. The stake represents 0.13% of the portfolio and ranks #149 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in CRI as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in CRI in Q3 2013 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold CRI as of Q3 2014.

  • BlueCrest Capital Management (UK) held 45,000 shares of Carter's worth $3.49M as of Q3 2014.
  • Carter's was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Carter's made up 0.13% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #149 holding.
  • BlueCrest Capital Management (UK) first reported a position in Carter's in Q3 2013 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Carter's as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.