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Kalmar Investments’s Carter's CRI Stock Holding History

Kalmar Investments’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
2016
Q1 		– Sell
-125,130
Closed -$11.1M – 132
2015
Q4 		$11.1M Hold
125,130
– – 0.27% 112
2015
Q3 		$11.3M Hold
125,130
– – 0.27% 108
2015
Q2 		$13.3M Hold
125,130
– – 0.25% 117
2015
Q1 		$11.6M Buy
+125,130
New +$10.8M 0.22% 131

Other funds holding CRI

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
HP
Hound Partners New York $863M AUM 11.22% 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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kalmar Investments's CRI Position: Q1 2016 in Review

Kalmar Investments sold out of Carter's (CRI) in Q1 2016, closing a stake of 125,130 shares — an estimated $11.1M sold.

Kalmar Investments first reported a position in CRI in Q1 2015 and held it in 4 quarters. The position peaked at $13.3M in Q2 2015. 355 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Kalmar Investments reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 125,130 Carter's shares in Q1 2016, an estimated $11.1M.
  • Kalmar Investments first reported a position in Carter's in Q1 2015 and held it in 4 quarters.
  • Kalmar Investments's Carter's position peaked at $13.3M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.