Mandatum Life Insurance Company’s Carter's CRI Stock Holding History

Mandatum Life Insurance Company’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
2017 Q2	–	Sell	-30,691	Closed	-$2.76M	–	181
2017 Q1	$2.76M	Hold	30,691	–	–	0.36%	57
2016 Q4	$2.65M	Hold	30,691	–	–	0.36%	56
2016 Q3	$2.66M	Hold	30,691	–	–	0.35%	47
2016 Q2	$3.27M	Hold	30,691	–	–	0.45%	22
2016 Q1	$3.23M	Hold	30,691	–	–	0.44%	21
2015 Q4	$2.73M	Buy	+30,691	New	+$2.74M	0.37%	42

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mandatum Life Insurance Company's CRI Position: Q2 2017 in Review

Mandatum Life Insurance Company sold out of Carter's (CRI) in Q2 2017, closing a stake of 30,691 shares — an estimated $2.76M sold.

Mandatum Life Insurance Company first reported a position in CRI in Q4 2015 and held it in 6 quarters. The position peaked at $3.27M in Q2 2016. 328 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

Mandatum Life Insurance Company reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
Mandatum Life Insurance Company sold 30,691 Carter's shares in Q2 2017, an estimated $2.76M.
Mandatum Life Insurance Company first reported a position in Carter's in Q4 2015 and held it in 6 quarters.
Mandatum Life Insurance Company's Carter's position peaked at $3.27M in Q2 2016.
328 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2017, filed 18 Jul 2017.