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Davidson Kempner Capital Management’s Carter's CRI Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-162,500
Closed -$14.5M – 193
2017
Q2 		$14.5M Buy
+162,500
New +$14.3M 0.2% 84
2015
Q1 		– Sell
-87,500
Closed -$7.64M – 152
2014
Q4 		$7.64M Buy
+87,500
New +$7.06M 0.14% 100

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's CRI Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Carter's (CRI) in Q3 2017, closing a stake of 162,500 shares — an estimated $14.5M sold.

Davidson Kempner Capital Management first reported a position in CRI in Q4 2014 and held it in 2 quarters. The position peaked at $14.5M in Q2 2017. 321 funds tracked by Wall St. Rank hold CRI as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Carter's position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 162,500 Carter's shares in Q3 2017, an estimated $14.5M.
  • Davidson Kempner Capital Management first reported a position in Carter's in Q4 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Carter's position peaked at $14.5M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held Carter's as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.