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

Hollencrest 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
2014
Q3 		– Sell
-4,297
Closed -$296K – 436
2014
Q2 		$296K Hold
4,297
– – 0.04% 282
2014
Q1 		$334K Buy
+4,297
New +$309K 0.05% 243

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Hollencrest Capital Management's CRI Position: Q3 2014 in Review

Hollencrest Capital Management sold out of Carter's (CRI) in Q3 2014, closing a stake of 4,297 shares — an estimated $296K sold.

Hollencrest Capital Management first reported a position in CRI in Q1 2014 and held it in 2 quarters. The position peaked at $334K in Q1 2014. 229 funds tracked by Wall St. Rank hold CRI as of Q3 2014.

  • Hollencrest Capital Management reported no remaining Carter's position as of Q3 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,297 Carter's shares in Q3 2014, an estimated $296K.
  • Hollencrest Capital Management first reported a position in Carter's in Q1 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's Carter's position peaked at $334K in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Carter's as of Q3 2014.

Based on Hollencrest Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.