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Bluefin Capital Management’s Carter's CRI Stock Holding History

Bluefin Capital Management’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
Q2 		– Sell
-3,021
Closed -$200K – 713
2014
Q1 		$200K Buy
+3,021
New +$217K 0.01% 418

Other funds holding CRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bluefin Capital Management's CRI Position: Q2 2014 in Review

Bluefin Capital Management sold out of Carter's (CRI) in Q2 2014, closing a stake of 3,021 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in CRI in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 220 funds tracked by Wall St. Rank hold CRI as of Q2 2014.

  • Bluefin Capital Management reported no remaining Carter's position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 3,021 Carter's shares in Q2 2014, an estimated $200K.
  • Bluefin Capital Management first reported a position in Carter's in Q1 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Carter's position peaked at $200K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Carter's as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.