GLG Partners’s Carter's CRI Stock Holding History

GLG Partners’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 Q4	–	Sell	-4,000	Closed	-$363K	–	468
2015 Q3	$363K	Sell	4,000 -6,000	-60%	-$601K	0.01%	414
2015 Q2	$1.06M	Buy	+10,000	New	+$1M	0.03%	349

Other funds holding CRI

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Partners's CRI Position: Q4 2015 in Review

GLG Partners sold out of Carter's (CRI) in Q4 2015, closing a stake of 4,000 shares — an estimated $363K sold.

GLG Partners first reported a position in CRI in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q2 2015. 326 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

GLG Partners reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 4,000 Carter's shares in Q4 2015, an estimated $363K.
GLG Partners first reported a position in Carter's in Q2 2015 and held it in 2 quarters.
GLG Partners's Carter's position peaked at $1.06M in Q2 2015.
326 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.