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Lebenthal Holdings’s Carter's CRI Stock Holding History

Lebenthal Holdings’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
Q2 		$1.36M Sell
12,761
-896
-7% -$92.4K 0.17% 180
2016
Q1 		$1.44M Buy
13,657
+770
+6% +$73.8K 0.25% 143
2015
Q4 		$1.15M Buy
+12,887
New +$1.15M 0.27% 136

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Lebenthal Holdings's CRI Position: Q2 2016 in Review

Lebenthal Holdings reduced its Carter's (CRI) stake by 6.6% in Q2 2016, selling an estimated $92.4K and leaving 12,761 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #180.

Lebenthal Holdings first reported a position in CRI in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.44M in Q1 2016. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

  • Lebenthal Holdings held 12,761 shares of Carter's worth $1.36M as of Q2 2016.
  • Lebenthal Holdings sold 896 Carter's shares in Q2 2016, an estimated $92.4K.
  • Carter's made up 0.17% of Lebenthal Holdings's portfolio in Q2 2016, its #180 holding.
  • Lebenthal Holdings first reported a position in Carter's in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Carter's position peaked at $1.44M in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.