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Candriam SCA’s Carter's CRI Stock Holding History

Candriam SCA’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
2016
Q4 		– Sell
-38,149
Closed -$3.31M – 675
2016
Q3 		$3.31M Sell
38,149
-35,268
-48% -$3.54M 0.08% 265
2016
Q2 		$7.82M Sell
73,417
-13,486
-16% -$1.39M 0.2% 132
2016
Q1 		$9.11M Buy
+86,903
New +$8.33M 0.23% 117

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Candriam SCA's CRI Position: Q4 2016 in Review

Candriam SCA sold out of Carter's (CRI) in Q4 2016, closing a stake of 38,149 shares — an estimated $3.31M sold.

Candriam SCA first reported a position in CRI in Q1 2016 and held it in 3 quarters. The position peaked at $9.11M in Q1 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • Candriam SCA reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
  • Candriam SCA sold 38,149 Carter's shares in Q4 2016, an estimated $3.31M.
  • Candriam SCA first reported a position in Carter's in Q1 2016 and held it in 3 quarters.
  • Candriam SCA's Carter's position peaked at $9.11M in Q1 2016.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.