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Capital Analysts LLC’s Carter's CRI Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-6,516
Closed -$694K – 406
2016
Q2 		$694K Sell
6,516
-24
-0.4% -$2.48K 0.14% 113
2016
Q1 		$689K Buy
6,540
+298
+5% +$28.6K 0.14% 119
2015
Q4 		$556K Sell
6,242
-5,010
-45% -$447K 0.11% 143
2015
Q3 		$1.02M Buy
11,252
+5,812
+107% +$582K 0.2% 109
2015
Q2 		$578K Buy
+5,440
New +$546K 0.12% 135

Other funds holding CRI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital Analysts LLC's CRI Position: Q3 2016 in Review

Capital Analysts LLC sold out of Carter's (CRI) in Q3 2016, closing a stake of 6,516 shares — an estimated $694K sold.

Capital Analysts LLC first reported a position in CRI in Q2 2015 and held it in 5 quarters. The position peaked at $1.02M in Q3 2015. 330 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Capital Analysts LLC reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 6,516 Carter's shares in Q3 2016, an estimated $694K.
  • Capital Analysts LLC first reported a position in Carter's in Q2 2015 and held it in 5 quarters.
  • Capital Analysts LLC's Carter's position peaked at $1.02M in Q3 2015.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.