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Hound Partners’s Carter's CRI Stock Holding History

Hound 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
2017
Q2 		– Sell
-543,067
Closed -$48.8M – 24
2017
Q1 		$48.8M Sell
543,067
-1,633,442
-75% -$141M 1.24% 18
2016
Q4 		$188M Sell
2,176,509
-12,513
-0.6% -$1.12M 4.54% 8
2016
Q3 		$190M Buy
2,189,022
+122,720
+6% +$12.3M 5.11% 7
2016
Q2 		$220M Sell
2,066,302
-85,115
-4% -$8.78M 5.86% 7
2016
Q1 		$227M Sell
2,151,417
-1,765,495
-45% -$169M 6.16% 6
2015
Q4 		$349M Buy
3,916,912
+490,220
+14% +$43.7M 7.91% 5
2015
Q3 		$311M Sell
3,426,692
-31,908
-0.9% -$3.2M 6.72% 6
2015
Q2 		$368M Sell
3,458,600
-984,890
-22% -$98.8M 8% 4
2015
Q1 		$411M Buy
4,443,490
+473,417
+12% +$40.9M 9.08% 4
2014
Q4 		$347M Sell
3,970,073
-1,288,076
-24% -$104M 9.9% 3
2014
Q3 		$408M Buy
5,258,149
+1,269,910
+32% +$98.2M 12.92% 3
2014
Q2 		$275M Buy
3,988,239
+582,078
+17% +$42.3M 10.29% 3
2014
Q1 		$264M Buy
3,406,161
+965,202
+40% +$69.4M 11.28% 3
2013
Q4 		$175M Hold
2,440,959
– – 9.14% 2
2013
Q3 		$185M Sell
2,440,959
-327,925
-12% -$24M 10.33% 2
2013
Q2 		$205M Buy
+2,768,884
New +$186M 11.18% 2

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hound Partners's CRI Position: Q2 2017 in Review

Hound Partners sold out of Carter's (CRI) in Q2 2017, closing a stake of 543,067 shares — an estimated $48.8M sold.

Hound Partners first reported a position in CRI in Q2 2013 and held it in 16 quarters. The position peaked at $411M in Q1 2015. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

  • Hound Partners reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
  • Hound Partners sold 543,067 Carter's shares in Q2 2017, an estimated $48.8M.
  • Hound Partners first reported a position in Carter's in Q2 2013 and held it in 16 quarters.
  • Hound Partners's Carter's position peaked at $411M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Hound Partners's 13F filing for Q2 2017, filed 14 Aug 2017.