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

Hound Partners New York $792M 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 $3.69B AUM 20.52% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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