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

Brookstone 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
2015
Q4 		– Sell
-11
Closed -$1K – 295
2015
Q3 		$1K Hold
11
– – ﹤0.01% 1791
2015
Q2 		$1K Buy
+11
New +$1.1K ﹤0.01% 1941

Other funds holding CRI

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookstone Capital Management's CRI Position: Q4 2015 in Review

Brookstone Capital Management sold out of Carter's (CRI) in Q4 2015, closing a stake of 11 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in CRI in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 327 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

  • Brookstone Capital Management reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 11 Carter's shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Carter's in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Carter's position peaked at $1K in Q3 2015.
  • 327 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.