EA
CRI icon

Emerald Acquisition’s Carter's CRI Stock Holding History

Emerald Acquisition’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 		$18.9M Sell
217,846
-58,863
-21% -$5.91M 0.04% 561
2016
Q2 		$29.5M Buy
+276,709
New +$28.5M 0.05% 425

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 $865B AUM 30.76% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Emerald Acquisition's CRI Position: Q3 2016 in Review

Emerald Acquisition reduced its Carter's (CRI) stake by 21% in Q3 2016, selling an estimated $5.91M and leaving 217,846 shares worth $18.9M. The position accounts for 0.04% of the portfolio, ranked #561.

Emerald Acquisition first reported a position in CRI in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.5M in Q2 2016. 330 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Emerald Acquisition held 217,846 shares of Carter's worth $18.9M as of Q3 2016.
  • Emerald Acquisition sold 58,863 Carter's shares in Q3 2016, an estimated $5.91M.
  • Carter's made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #561 holding.
  • Emerald Acquisition first reported a position in Carter's in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Carter's position peaked at $29.5M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.