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HCSF Management’s Carter's CRI Stock Holding History

HCSF 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
Q4 		– Sell
-102,000
Closed -$9.24M – 10
2015
Q3 		$9.24M Sell
102,000
-20,000
-16% -$2M 9.77% 6
2015
Q2 		$13M Hold
122,000
– – 10.85% 4
2015
Q1 		$11.3M Hold
122,000
– – 10.03% 6
2014
Q4 		$10.7M Buy
+122,000
New +$9.85M 9.77% 5

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCSF Management's CRI Position: Q4 2015 in Review

HCSF Management sold out of Carter's (CRI) in Q4 2015, closing a stake of 102,000 shares — an estimated $9.24M sold.

HCSF Management first reported a position in CRI in Q4 2014 and held it in 4 quarters. The position peaked at $13M in Q2 2015. 326 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

  • HCSF Management reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
  • HCSF Management sold 102,000 Carter's shares in Q4 2015, an estimated $9.24M.
  • HCSF Management first reported a position in Carter's in Q4 2014 and held it in 4 quarters.
  • HCSF Management's Carter's position peaked at $13M in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on HCSF Management's 13F filing for Q4 2015, filed 26 Feb 2016.