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Fred Alger Management’s Carter's CRI Stock Holding History

Fred Alger 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
2016
Q1 		– Sell
-37,167
Closed -$3.31M – 566
2015
Q4 		$3.31M Sell
37,167
-8,722
-19% -$778K 0.02% 299
2015
Q3 		$4.16M Sell
45,889
-1,790
-4% -$179K 0.02% 289
2015
Q2 		$5.07M Sell
47,679
-22,833
-32% -$2.29M 0.02% 302
2015
Q1 		$6.52M Buy
+70,512
New +$6.09M 0.03% 316

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
HP
Hound Partners New York $863M AUM 11.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fred Alger Management's CRI Position: Q1 2016 in Review

Fred Alger Management sold out of Carter's (CRI) in Q1 2016, closing a stake of 37,167 shares — an estimated $3.31M sold.

Fred Alger Management first reported a position in CRI in Q1 2015 and held it in 4 quarters. The position peaked at $6.52M in Q1 2015. 355 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Fred Alger Management reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • Fred Alger Management sold 37,167 Carter's shares in Q1 2016, an estimated $3.31M.
  • Fred Alger Management first reported a position in Carter's in Q1 2015 and held it in 4 quarters.
  • Fred Alger Management's Carter's position peaked at $6.52M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.