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Ivory Investment Management’s Carter's CRI Stock Holding History

Ivory Investment 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
2013
Q4 		– Sell
-12,958
Closed -$983K – 193
2013
Q3 		$983K Sell
12,958
-5,017
-28% -$367K 0.05% 140
2013
Q2 		$1.33M Buy
+17,975
New +$1.2M 0.05% 120

Other funds holding CRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ivory Investment Management's CRI Position: Q4 2013 in Review

Ivory Investment Management sold out of Carter's (CRI) in Q4 2013, closing a stake of 12,958 shares — an estimated $983K sold.

Ivory Investment Management first reported a position in CRI in Q2 2013 and held it in 2 quarters. The position peaked at $1.33M in Q2 2013. 234 funds tracked by Wall St. Rank hold CRI as of Q4 2013.

  • Ivory Investment Management reported no remaining Carter's position as of Q4 2013 after selling out during the quarter.
  • Ivory Investment Management sold 12,958 Carter's shares in Q4 2013, an estimated $983K.
  • Ivory Investment Management first reported a position in Carter's in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's Carter's position peaked at $1.33M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Carter's as of Q4 2013.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.