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Carlson Capital’s Carter's CRI Stock Holding History

Carlson Capital’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
Q3 		– Sell
-50,800
Closed -$5.4M – 311
2015
Q2 		$5.4M Sell
50,800
-164,500
-76% -$16.5M 0.06% 244
2015
Q1 		$19.9M Sell
215,300
-490,224
-69% -$42.3M 0.22% 149
2014
Q4 		$61.6M Buy
705,524
+435,874
+162% +$35.2M 0.61% 46
2014
Q3 		$20.9M Buy
+269,650
New +$20.8M 0.23% 149

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's CRI Position: Q3 2015 in Review

Carlson Capital sold out of Carter's (CRI) in Q3 2015, closing a stake of 50,800 shares — an estimated $5.4M sold.

Carlson Capital first reported a position in CRI in Q3 2014 and held it in 4 quarters. The position peaked at $61.6M in Q4 2014. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Carlson Capital reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 50,800 Carter's shares in Q3 2015, an estimated $5.4M.
  • Carlson Capital first reported a position in Carter's in Q3 2014 and held it in 4 quarters.
  • Carlson Capital's Carter's position peaked at $61.6M in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.