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 $799M AUM 9.54% 1-Year Est. Return

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

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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