Clinton Group’s Carter's CRI Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-24,214	Closed	-$2.52M	–	380
2018 Q1	$2.52M	Buy	+24,214	New	+$2.82M	0.27%	124
2017 Q3	–	Sell	-5,597	Closed	-$498K	–	420
2017 Q2	$498K	Sell	5,597 -5,085	-48%	-$447K	0.05%	410
2017 Q1	$959K	Sell	10,682 -76,668	-88%	-$6.61M	0.06%	438
2016 Q4	$7.55M	Sell	87,350 -139	-0.2%	-$12.4K	0.44%	57
2016 Q3	$7.59M	Buy	+87,489	New	+$8.78M	0.36%	59
2016 Q2	–	Sell	-6,580	Closed	-$693K	–	899
2016 Q1	$693K	Buy	6,580 +1,207	+22%	+$116K	0.04%	533
2015 Q4	$478K	Sell	5,373 -64,557	-92%	-$5.76M	0.04%	521
2015 Q3	$6.34M	Buy	+69,930	New	+$7.01M	0.6%	24
2014 Q4	–	Sell	-5,895	Closed	-$457K	–	484
2014 Q3	$457K	Sell	5,895 -5,192	-47%	-$401K	0.18%	196
2014 Q2	$764K	Buy	+11,087	New	+$805K	0.38%	66
2014 Q1	–	Sell	-8,113	Closed	-$582K	–	345
2013 Q4	$582K	Buy	+8,113	New	+$578K	0.19%	143

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return