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Index Management Solutions’s Carter's CRI Stock Holding History

Index Management Solutions’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
Q3 		$10K Sell
108
-10
-8% -$1K 0.01% 534
2015
Q2 		$13K Buy
+118
New +$11.8K 0.01% 567
2013
Q4 		– Sell
-2,799
Closed -$212K – 670
2013
Q3 		$212K Buy
+2,799
New +$205K 0.06% 124

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Index Management Solutions's CRI Position: Q3 2015 in Review

Index Management Solutions reduced its Carter's (CRI) stake by 8.5% in Q3 2015, selling an estimated $1K and leaving 108 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #534.

Index Management Solutions first reported a position in CRI in Q3 2013 and has held it in 3 quarters since. The position peaked at $212K in Q3 2013. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Index Management Solutions held 108 shares of Carter's worth $10K as of Q3 2015.
  • Index Management Solutions sold 10 Carter's shares in Q3 2015, an estimated $1K.
  • Carter's made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #534 holding.
  • Index Management Solutions first reported a position in Carter's in Q3 2013 and has held it in 3 quarters since.
  • Index Management Solutions's Carter's position peaked at $212K in Q3 2013.
  • 324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.