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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clinton Group's CRI Position: Q2 2018 in Review

Clinton Group sold out of Carter's (CRI) in Q2 2018, closing a stake of 24,214 shares — an estimated $2.52M sold.

Clinton Group first reported a position in CRI in Q4 2013 and held it in 11 quarters. The position peaked at $7.59M in Q3 2016. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Clinton Group reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 24,214 Carter's shares in Q2 2018, an estimated $2.52M.
Clinton Group first reported a position in Carter's in Q4 2013 and held it in 11 quarters.
Clinton Group's Carter's position peaked at $7.59M in Q3 2016.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.