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FourPoints Investment Managers’s Carter's CRI Stock Holding History

FourPoints Investment Managers’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
Q1 		$1.18M Sell
13,100
-4,700
-26% -$405K 1.22% 41
2016
Q4 		$1.54M Buy
17,800
+1,400
+9% +$125K 1.36% 40
2016
Q3 		$1.42M Buy
16,400
+1,000
+6% +$100K 1.08% 40
2016
Q2 		$1.64M Sell
15,400
-1,100
-7% -$113K 1.15% 41
2016
Q1 		$1.74M Sell
16,500
-9,550
-37% -$915K 1.08% 41
2015
Q4 		$2.32M Buy
+26,050
New +$2.32M 0.98% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FourPoints Investment Managers's CRI Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Carter's (CRI) stake by 26% in Q1 2017, selling an estimated $405K and leaving 13,100 shares worth $1.18M. The position accounts for 1.22% of the portfolio, ranked #41.

FourPoints Investment Managers first reported a position in CRI in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.32M in Q4 2015. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • FourPoints Investment Managers held 13,100 shares of Carter's worth $1.18M as of Q1 2017.
  • FourPoints Investment Managers sold 4,700 Carter's shares in Q1 2017, an estimated $405K.
  • Carter's made up 1.22% of FourPoints Investment Managers's portfolio in Q1 2017, its #41 holding.
  • FourPoints Investment Managers first reported a position in Carter's in Q4 2015 and has held it in 6 quarters since.
  • FourPoints Investment Managers's Carter's position peaked at $2.32M in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.