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Hanseatic Management Services’s Carter's CRI Stock Holding History

Hanseatic Management Services’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
2014
Q4 		– Sell
-23,686
Closed -$1.84M – 331
2014
Q3 		$1.84M Buy
+23,686
New +$1.83M 0.98% 26

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Hanseatic Management Services's CRI Position: Q4 2014 in Review

Hanseatic Management Services sold out of Carter's (CRI) in Q4 2014, closing a stake of 23,686 shares — an estimated $1.84M sold.

Hanseatic Management Services first reported a position in CRI in Q3 2014 and held it in 1 quarter. The position peaked at $1.84M in Q3 2014. 251 funds tracked by Wall St. Rank hold CRI as of Q4 2014.

  • Hanseatic Management Services reported no remaining Carter's position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 23,686 Carter's shares in Q4 2014, an estimated $1.84M.
  • Hanseatic Management Services first reported a position in Carter's in Q3 2014 and held it in 1 quarter.
  • Hanseatic Management Services's Carter's position peaked at $1.84M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Carter's as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.