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

Hoplite 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
Q1 		– Sell
-1,073,919
Closed -$77.1M – 39
2013
Q4 		$77.1M Sell
1,073,919
-911,076
-46% -$64.9M 2.17% 24
2013
Q3 		$151M Sell
1,984,995
-514,548
-21% -$37.6M 5.35% 5
2013
Q2 		$185M Buy
+2,499,543
New +$167M 6.46% 3

Other funds holding CRI

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hoplite Capital Management's CRI Position: Q1 2014 in Review

Hoplite Capital Management sold out of Carter's (CRI) in Q1 2014, closing a stake of 1,073,919 shares — an estimated $77.1M sold.

Hoplite Capital Management first reported a position in CRI in Q2 2013 and held it in 3 quarters. The position peaked at $185M in Q2 2013. 215 funds tracked by Wall St. Rank hold CRI as of Q1 2014.

  • Hoplite Capital Management reported no remaining Carter's position as of Q1 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 1,073,919 Carter's shares in Q1 2014, an estimated $77.1M.
  • Hoplite Capital Management first reported a position in Carter's in Q2 2013 and held it in 3 quarters.
  • Hoplite Capital Management's Carter's position peaked at $185M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Carter's as of Q1 2014.

Based on Hoplite Capital Management's 13F filing for Q1 2014, filed 15 May 2014.