CCA
CRI icon

Checchi Capital Advisers’s Carter's CRI Stock Holding History

Checchi Capital Advisers’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
-444
Closed -$47K – 580
2016
Q2 		$47K Buy
444
+27
+6% +$2.79K 0.01% 867
2016
Q1 		$44K Buy
+417
New +$40K 0.01% 872

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 $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Checchi Capital Advisers's CRI Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Carter's (CRI) in Q3 2016, closing a stake of 444 shares — an estimated $47K sold.

Checchi Capital Advisers first reported a position in CRI in Q1 2016 and held it in 2 quarters. The position peaked at $47K in Q2 2016. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 444 Carter's shares in Q3 2016, an estimated $47K.
  • Checchi Capital Advisers first reported a position in Carter's in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Carter's position peaked at $47K in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.