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

Glenview 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
2015
Q3 		– Sell
-344,918
Closed -$36.7M – 79
2015
Q2 		$36.7M Sell
344,918
-1,271,675
-79% -$128M 0.15% 75
2015
Q1 		$149M Sell
1,616,593
-748,543
-32% -$64.7M 0.68% 49
2014
Q4 		$207M Sell
2,365,136
-567,903
-19% -$45.8M 1.03% 34
2014
Q3 		$227M Buy
2,933,039
+259,431
+10% +$20.1M 1.19% 30
2014
Q2 		$184M Buy
2,673,608
+1,119,779
+72% +$81.3M 1.07% 35
2014
Q1 		$121M Buy
1,553,829
+500,000
+47% +$36M 0.79% 39
2013
Q4 		$75.7M Buy
1,053,829
+246,604
+31% +$17.6M 0.54% 52
2013
Q3 		$61.3M Buy
807,225
+284,165
+54% +$20.8M 0.52% 51
2013
Q2 		$38.7M Buy
+523,060
New +$35M 0.35% 48

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenview Capital Management's CRI Position: Q3 2015 in Review

Glenview Capital Management sold out of Carter's (CRI) in Q3 2015, closing a stake of 344,918 shares — an estimated $36.7M sold.

Glenview Capital Management first reported a position in CRI in Q2 2013 and held it in 9 quarters. The position peaked at $227M in Q3 2014. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Glenview Capital Management reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
  • Glenview Capital Management sold 344,918 Carter's shares in Q3 2015, an estimated $36.7M.
  • Glenview Capital Management first reported a position in Carter's in Q2 2013 and held it in 9 quarters.
  • Glenview Capital Management's Carter's position peaked at $227M in Q3 2014.
  • 324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Glenview Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.