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Menta Capital’s Carter's CRI Stock Holding History

Menta Capital’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
2016
Q3 		– Sell
-9,598
Closed -$1.02M – 836
2016
Q2 		$1.02M Buy
9,598
+2,940
+44% +$303K 0.14% 239
2016
Q1 		$702K Sell
6,658
-6,500
-49% -$623K 0.1% 353
2015
Q4 		$1.17M Buy
+13,158
New +$1.17M 0.15% 206

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Menta Capital's CRI Position: Q3 2016 in Review

Menta Capital sold out of Carter's (CRI) in Q3 2016, closing a stake of 9,598 shares — an estimated $1.02M sold.

Menta Capital first reported a position in CRI in Q4 2015 and held it in 3 quarters. The position peaked at $1.17M in Q4 2015. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Menta Capital reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 9,598 Carter's shares in Q3 2016, an estimated $1.02M.
  • Menta Capital first reported a position in Carter's in Q4 2015 and held it in 3 quarters.
  • Menta Capital's Carter's position peaked at $1.17M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.