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Invictus RG (Singapore)’s Carter's CRI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,381
Closed -$125K – 108
2015
Q3 		$125K Sell
1,381
-1,182
-46% -$118K 0.12% 288
2015
Q2 		$272K Buy
2,563
+2,263
+754% +$227K 0.25% 139
2015
Q1 		$28K Buy
+300
New +$25.9K 0.03% 423
2014
Q4 		– Sell
-128
Closed -$10K – 630
2014
Q3 		$10K Buy
+128
New +$9.9K 0.01% 541
2013
Q4 		– Sell
-2,319
Closed -$176K – 604
2013
Q3 		$176K Buy
+2,319
New +$170K 0.15% 252

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s CRI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Carter's (CRI) in Q4 2015, closing a stake of 1,381 shares — an estimated $125K sold.

Invictus RG (Singapore) first reported a position in CRI in Q3 2013 and held it in 5 quarters. The position peaked at $272K in Q2 2015. 327 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,381 Carter's shares in Q4 2015, an estimated $125K.
  • Invictus RG (Singapore) first reported a position in Carter's in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Carter's position peaked at $272K in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.