LCS
CRI icon

Levin Capital Strategies’s Carter's CRI Stock Holding History

Levin Capital Strategies’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
-6,433
Closed -$562K – 397
2014
Q4 		$562K Buy
+6,433
New +$519K 0.01% 272

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
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
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

Levin Capital Strategies's CRI Position: Q1 2015 in Review

Levin Capital Strategies sold out of Carter's (CRI) in Q1 2015, closing a stake of 6,433 shares — an estimated $562K sold.

Levin Capital Strategies first reported a position in CRI in Q4 2014 and held it in 1 quarter. The position peaked at $562K in Q4 2014. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2015.

  • Levin Capital Strategies reported no remaining Carter's position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 6,433 Carter's shares in Q1 2015, an estimated $562K.
  • Levin Capital Strategies first reported a position in Carter's in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Carter's position peaked at $562K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.