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

Lomas 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
2014 Q3	–	Sell	-152,900	Closed	-$10.5M	–	38
2014 Q2	$10.5M	Buy	152,900 +26,282	+21%	+$1.91M	1.89%	23
2014 Q1	$9.83M	Sell	126,618 -20,930	-14%	-$1.5M	1.94%	24
2013 Q4	$10.6M	Buy	147,548 +36,340	+33%	+$2.59M	2.84%	15
2013 Q3	$8.44M	Buy	111,208 +4,206	+4%	+$308K	2.53%	17
2013 Q2	$7.92M	Buy	+107,002	New	+$7.17M	2.63%	22

Other funds holding CRI

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

WRF

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lomas Capital Management's CRI Position: Q3 2014 in Review

Lomas Capital Management sold out of Carter's (CRI) in Q3 2014, closing a stake of 152,900 shares — an estimated $10.5M sold.

Lomas Capital Management first reported a position in CRI in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q4 2013. 229 funds tracked by Wall St. Rank hold CRI as of Q3 2014.

Lomas Capital Management reported no remaining Carter's position as of Q3 2014 after selling out during the quarter.
Lomas Capital Management sold 152,900 Carter's shares in Q3 2014, an estimated $10.5M.
Lomas Capital Management first reported a position in Carter's in Q2 2013 and held it in 5 quarters.
Lomas Capital Management's Carter's position peaked at $10.6M in Q4 2013.
229 funds tracked by Wall St. Rank held Carter's as of Q3 2014.

Based on Lomas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.