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Managed Account Advisors’s Carter's CRI Stock Holding History

Managed Account Advisors’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
Q2 		$16.2M Buy
152,250
+71,088
+88% +$7.13M 0.01% 817
2015
Q1 		$7.5M Buy
81,162
+6,108
+8% +$528K 0.01% 1219
2014
Q4 		$6.55M Buy
75,054
+64,428
+606% +$5.2M 0.01% 1262
2014
Q3 		$824K Buy
10,626
+1,780
+20% +$138K ﹤0.01% 2093
2014
Q2 		$609K Buy
8,846
+6,616
+297% +$481K ﹤0.01% 2122
2014
Q1 		$173K Buy
2,230
+846
+61% +$60.8K ﹤0.01% 2254
2013
Q4 		$100K Buy
1,384
+101
+8% +$7.19K ﹤0.01% 2300
2013
Q3 		$97K Sell
1,283
-1,316
-51% -$96.2K ﹤0.01% 2225
2013
Q2 		$192K Buy
+2,599
New +$174K ﹤0.01% 2147

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Managed Account Advisors's CRI Position: Q2 2015 in Review

Managed Account Advisors increased its Carter's (CRI) stake by 88% in Q2 2015, buying an estimated $7.13M and bringing the position to 152,250 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #817.

Managed Account Advisors first reported a position in CRI in Q2 2013 and has held it in 9 quarters since. 303 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

  • Managed Account Advisors held 152,250 shares of Carter's worth $16.2M as of Q2 2015.
  • Managed Account Advisors bought 71,088 Carter's shares in Q2 2015, an estimated $7.13M.
  • Carter's made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #817 holding.
  • Managed Account Advisors first reported a position in Carter's in Q2 2013 and has held it in 9 quarters since.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.