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Meru Capital Group’s Carter's CRI Stock Holding History

Meru Capital Group’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
Q4 		– Sell
-147,600
Closed -$12.8M – 53
2016
Q3 		$12.8M Buy
147,600
+71,446
+94% +$7.17M 3.57% 11
2016
Q2 		$8.11M Buy
76,154
+17,000
+29% +$1.75M 2.81% 12
2016
Q1 		$6.23M Buy
59,154
+12,539
+27% +$1.2M 2.02% 12
2015
Q4 		$4.15M Sell
46,615
-82,385
-64% -$7.35M 1.29% 16
2015
Q3 		$11.7M Buy
129,000
+79,000
+158% +$7.92M 3.05% 13
2015
Q2 		$5.32M Buy
50,000
+47,000
+1,567% +$4.71M 1.15% 28
2015
Q1 		$277K Sell
3,000
-134,800
-98% -$11.6M 0.06% 57
2014
Q4 		$12M Buy
137,800
+110,800
+410% +$8.94M 3.89% 9
2014
Q3 		$2.09M Sell
27,000
-53,000
-66% -$4.1M 0.75% 42
2014
Q2 		$5.51M Buy
80,000
+66,000
+471% +$4.79M 1.55% 23
2014
Q1 		$1.09M Sell
14,000
-68,000
-83% -$4.89M 0.28% 44
2013
Q4 		$5.89M Sell
82,000
-126,827
-61% -$9.03M 1.26% 29
2013
Q3 		$15.8M Sell
208,827
-116,213
-36% -$8.5M 3.96% 6
2013
Q2 		$24.1M Buy
+325,040
New +$21.8M 4.54% 3

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meru Capital Group's CRI Position: Q4 2016 in Review

Meru Capital Group sold out of Carter's (CRI) in Q4 2016, closing a stake of 147,600 shares — an estimated $12.8M sold.

Meru Capital Group first reported a position in CRI in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q2 2013. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • Meru Capital Group reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
  • Meru Capital Group sold 147,600 Carter's shares in Q4 2016, an estimated $12.8M.
  • Meru Capital Group first reported a position in Carter's in Q2 2013 and held it in 14 quarters.
  • Meru Capital Group's Carter's position peaked at $24.1M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on Meru Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.