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JGP Global Gestao de Recursos’s Carter's CRI Stock Holding History

JGP Global Gestao de Recursos’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
Q1 		– Sell
-142,391
Closed -$12.3M – 24
2016
Q4 		$12.3M Sell
142,391
-14,214
-9% -$1.27M 6.31% 3
2016
Q3 		$13.6M Buy
156,605
+147,408
+1,603% +$14.8M 1.32% 2
2016
Q2 		$979K Sell
9,197
-898
-9% -$92.6K 0.19% 21
2016
Q1 		$1.06M Sell
10,095
-105,224
-91% -$10.1M 0.45% 20
2015
Q4 		$10.3M Sell
115,319
-77,352
-40% -$6.9M 8.72% 4
2015
Q3 		$17.5M Buy
192,671
+174,642
+969% +$17.5M 9.59% 4
2015
Q2 		$1.92M Sell
18,029
-243,113
-93% -$24.4M 0.45% 8
2015
Q1 		$24.1M Buy
261,142
+168,352
+181% +$14.5M 8.96% 4
2014
Q4 		$8.1M Buy
+92,790
New +$7.49M 0.63% 9

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JGP Global Gestao de Recursos's CRI Position: Q1 2017 in Review

JGP Global Gestao de Recursos sold out of Carter's (CRI) in Q1 2017, closing a stake of 142,391 shares — an estimated $12.3M sold.

JGP Global Gestao de Recursos first reported a position in CRI in Q4 2014 and held it in 9 quarters. The position peaked at $24.1M in Q1 2015. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • JGP Global Gestao de Recursos reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 142,391 Carter's shares in Q1 2017, an estimated $12.3M.
  • JGP Global Gestao de Recursos first reported a position in Carter's in Q4 2014 and held it in 9 quarters.
  • JGP Global Gestao de Recursos's Carter's position peaked at $24.1M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2017, filed 9 May 2017.