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Frontier Capital Management’s Carter's CRI Stock Holding History

Frontier 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
2016
Q4 		– Sell
-2,403
Closed -$210K – 333
2016
Q3 		$210K Sell
2,403
-289,476
-99% -$29.1M ﹤0.01% 304
2016
Q2 		$31.1M Sell
291,879
-14,101
-5% -$1.45M 0.26% 137
2016
Q1 		$32.2M Sell
305,980
-244,645
-44% -$23.5M 0.26% 132
2015
Q4 		$49M Buy
550,625
+31,994
+6% +$2.85M 0.41% 91
2015
Q3 		$47M Buy
+518,631
New +$52M 0.4% 90

Other funds holding CRI

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management's CRI Position: Q4 2016 in Review

Frontier Capital Management sold out of Carter's (CRI) in Q4 2016, closing a stake of 2,403 shares — an estimated $210K sold.

Frontier Capital Management first reported a position in CRI in Q3 2015 and held it in 5 quarters. The position peaked at $49M in Q4 2015. 330 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • Frontier Capital Management reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
  • Frontier Capital Management sold 2,403 Carter's shares in Q4 2016, an estimated $210K.
  • Frontier Capital Management first reported a position in Carter's in Q3 2015 and held it in 5 quarters.
  • Frontier Capital Management's Carter's position peaked at $49M in Q4 2015.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.