Colony Group’s Carter's CRI Stock Holding History

Colony 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
2017 Q2	–	Sell	-14,544	Closed	-$1.31M	–	433
2017 Q1	$1.31M	Sell	14,544 -194	-1%	-$16.7K	0.12%	161
2016 Q4	$1.27M	Sell	14,738 -455	-3%	-$40.6K	0.14%	151
2016 Q3	$1.32M	Buy	15,193 +291	+2%	+$29.2K	0.15%	136
2016 Q2	$1.59M	Buy	14,902 +754	+5%	+$77.8K	0.17%	121
2016 Q1	$1.49M	Buy	14,148 +753	+6%	+$72.2K	0.17%	117
2015 Q4	$1.19M	Buy	+13,395	New	+$1.2M	0.11%	169

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ACH

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Colony Group's CRI Position: Q2 2017 in Review

Colony Group sold out of Carter's (CRI) in Q2 2017, closing a stake of 14,544 shares — an estimated $1.31M sold.

Colony Group first reported a position in CRI in Q4 2015 and held it in 6 quarters. The position peaked at $1.59M in Q2 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

Colony Group reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
Colony Group sold 14,544 Carter's shares in Q2 2017, an estimated $1.31M.
Colony Group first reported a position in Carter's in Q4 2015 and held it in 6 quarters.
Colony Group's Carter's position peaked at $1.59M in Q2 2016.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.