JS Capital Management’s Carter's CRI Stock Holding History

JS Capital 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
2015 Q1	–	Sell	-20,000	Closed	-$1.75M	–	68
2014 Q4	$1.75M	Buy	+20,000	New	+$1.61M	0.54%	41
2014 Q2	–	Sell	-10,000	Closed	-$777K	–	73
2014 Q1	$777K	Sell	10,000 -35,000	-78%	-$2.52M	0.12%	50
2013 Q4	$3.23M	Buy	+45,000	New	+$3.2M	0.45%	24

Other funds holding CRI

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

JS Capital Management's CRI Position: Q1 2015 in Review

JS Capital Management sold out of Carter's (CRI) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.75M sold.

JS Capital Management first reported a position in CRI in Q4 2013 and held it in 3 quarters. The position peaked at $3.23M in Q4 2013. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2015.

JS Capital Management reported no remaining Carter's position as of Q1 2015 after selling out during the quarter.
JS Capital Management sold 20,000 Carter's shares in Q1 2015, an estimated $1.75M.
JS Capital Management first reported a position in Carter's in Q4 2013 and held it in 3 quarters.
JS Capital Management's Carter's position peaked at $3.23M in Q4 2013.
275 funds tracked by Wall St. Rank held Carter's as of Q1 2015.

Based on JS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.