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Marble Arch Investments’s Carter's CRI Stock Holding History

Marble Arch Investments’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
Q4 		– Sell
-851,000
Closed -$66M – 20
2014
Q3 		$66M Buy
+851,000
New +$65.8M 5.48% 6
2014
Q1 		– Sell
-811,000
Closed -$58.2M – 22
2013
Q4 		$58.2M Hold
811,000
– – 4.57% 11
2013
Q3 		$61.5M Sell
811,000
-289,000
-26% -$21.1M 5.01% 6
2013
Q2 		$81.5M Buy
+1,100,000
New +$73.7M 6.25% 5

Other funds holding CRI

HP
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $3.37T AUM 44.26% 1-Year Est. Return

Marble Arch Investments's CRI Position: Q4 2014 in Review

Marble Arch Investments sold out of Carter's (CRI) in Q4 2014, closing a stake of 851,000 shares — an estimated $66M sold.

Marble Arch Investments first reported a position in CRI in Q2 2013 and held it in 4 quarters. The position peaked at $81.5M in Q2 2013. 251 funds tracked by Wall St. Rank hold CRI as of Q4 2014.

  • Marble Arch Investments reported no remaining Carter's position as of Q4 2014 after selling out during the quarter.
  • Marble Arch Investments sold 851,000 Carter's shares in Q4 2014, an estimated $66M.
  • Marble Arch Investments first reported a position in Carter's in Q2 2013 and held it in 4 quarters.
  • Marble Arch Investments's Carter's position peaked at $81.5M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Carter's as of Q4 2014.

Based on Marble Arch Investments's 13F filing for Q4 2014, filed 17 Feb 2015.