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Chase Coleman’s Carter's CRI Stock Holding History

Chase Coleman’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
2014
Q2 		– Sell
-6,485,031
Closed -$504M – 61
2014
Q1 		$504M Buy
6,485,031
+832,000
+15% +$59.8M 6.84% 3
2013
Q4 		$406M Buy
5,653,031
+1,543,031
+38% +$110M 5.05% 5
2013
Q3 		$312M Buy
4,110,000
+110,000
+3% +$8.04M 5.23% 4
2013
Q2 		$296M Buy
+4,000,000
New +$268M 5.16% 5

Other funds holding CRI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chase Coleman's CRI Position: Q2 2014 in Review

Chase Coleman sold out of Carter's (CRI) in Q2 2014, closing a stake of 6,485,031 shares — an estimated $504M sold.

Chase Coleman first reported a position in CRI in Q2 2013 and held it in 4 quarters. The position peaked at $504M in Q1 2014. 220 funds tracked by Wall St. Rank hold CRI as of Q2 2014.

  • Chase Coleman reported no remaining Carter's position as of Q2 2014 after selling out during the quarter.
  • Chase Coleman sold 6,485,031 Carter's shares in Q2 2014, an estimated $504M.
  • Chase Coleman first reported a position in Carter's in Q2 2013 and held it in 4 quarters.
  • Chase Coleman's Carter's position peaked at $504M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Carter's as of Q2 2014.

Based on Tiger Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.