CM
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Castleark Management’s Carter's CRI Stock Holding History

Castleark 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
Q1 		– Sell
-82,145
Closed -$7.17M – 360
2014
Q4 		$7.17M Buy
+82,145
New +$6.63M 0.18% 142

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Castleark Management's CRI Position: Q1 2015 in Review

Castleark Management sold out of Carter's (CRI) in Q1 2015, closing a stake of 82,145 shares — an estimated $7.17M sold.

Castleark Management first reported a position in CRI in Q4 2014 and held it in 1 quarter. The position peaked at $7.17M in Q4 2014. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2015.

  • Castleark Management reported no remaining Carter's position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 82,145 Carter's shares in Q1 2015, an estimated $7.17M.
  • Castleark Management first reported a position in Carter's in Q4 2014 and held it in 1 quarter.
  • Castleark Management's Carter's position peaked at $7.17M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.