Glenview Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-344,918
| Closed | -$36.7M | – | 79 |
|
|
2015
Q2 | $36.7M | Sell |
344,918
-1,271,675
| -79% | -$135M | 0.15% | 75 |
|
|
2015
Q1 | $149M | Sell |
1,616,593
-748,543
| -32% | -$69.2M | 0.68% | 49 |
|
|
2014
Q4 | $207M | Sell |
2,365,136
-567,903
| -19% | -$49.6M | 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% | +$77.2M | 1.07% | 35 |
|
|
2014
Q1 | $121M | Buy |
1,553,829
+500,000
| +47% | +$38.8M | 0.79% | 39 |
|
|
2013
Q4 | $75.7M | Buy |
1,053,829
+246,604
| +31% | +$17.7M | 0.54% | 48 |
|
|
2013
Q3 | $61.3M | Buy |
807,225
+284,165
| +54% | +$21.6M | 0.52% | 50 |
|
|
2013
Q2 | $38.7M | Buy |
+523,060
| New | +$38.7M | 0.35% | 48 |
|