Icon Advisers’s Carter's CRI Stock Holding History

Icon Advisers’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 Q2	–	Sell	-7,400	Closed	-$684K	–	343
2015 Q1	$684K	Buy	+7,400	New	+$639K	0.04%	270

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Icon Advisers's CRI Position: Q2 2015 in Review

Icon Advisers sold out of Carter's (CRI) in Q2 2015, closing a stake of 7,400 shares — an estimated $684K sold.

Icon Advisers first reported a position in CRI in Q1 2015 and held it in 1 quarter. The position peaked at $684K in Q1 2015. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

Icon Advisers reported no remaining Carter's position as of Q2 2015 after selling out during the quarter.
Icon Advisers sold 7,400 Carter's shares in Q2 2015, an estimated $684K.
Icon Advisers first reported a position in Carter's in Q1 2015 and held it in 1 quarter.
Icon Advisers's Carter's position peaked at $684K in Q1 2015.
302 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.