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Freestone Capital Holdings’s Carter's CRI Stock Holding History

Freestone Capital Holdings’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
2014
Q1 		– Sell
-8,977
Closed -$644K – 243
2013
Q4 		$644K Sell
8,977
-1,654
-16% -$118K 0.11% 158
2013
Q3 		$807K Sell
10,631
-322
-3% -$23.5K 0.14% 150
2013
Q2 		$811K Buy
+10,953
New +$734K 0.17% 107

Other funds holding CRI

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freestone Capital Holdings's CRI Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Carter's (CRI) in Q1 2014, closing a stake of 8,977 shares — an estimated $644K sold.

Freestone Capital Holdings first reported a position in CRI in Q2 2013 and held it in 3 quarters. The position peaked at $811K in Q2 2013. 215 funds tracked by Wall St. Rank hold CRI as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Carter's position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 8,977 Carter's shares in Q1 2014, an estimated $644K.
  • Freestone Capital Holdings first reported a position in Carter's in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Carter's position peaked at $811K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Carter's as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.