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General Motors Investment Management’s Carter's CRI Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-12,146
Closed -$1.06M – 985
2014
Q4 		$1.06M Buy
+12,146
New +$980K 0.08% 243
2013
Q4 		– Sell
-12,973
Closed -$985K – 952
2013
Q3 		$985K Buy
+12,973
New +$948K 0.09% 243

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

General Motors Investment Management's CRI Position: Q1 2015 in Review

General Motors Investment Management sold out of Carter's (CRI) in Q1 2015, closing a stake of 12,146 shares — an estimated $1.06M sold.

General Motors Investment Management first reported a position in CRI in Q3 2013 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2015.

  • General Motors Investment Management reported no remaining Carter's position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 12,146 Carter's shares in Q1 2015, an estimated $1.06M.
  • General Motors Investment Management first reported a position in Carter's in Q3 2013 and held it in 2 quarters.
  • General Motors Investment Management's Carter's position peaked at $1.06M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.