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Nebula Capital Management’s Carter's CRI Stock Holding History

Nebula Capital Management’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
-6,543
Closed -$567K – 1
2016
Q3 		$567K Hold
6,543
– – 19.34% 3
2016
Q2 		$697K Sell
6,543
-86,301
-93% -$8.9M 5.52% 9
2016
Q1 		$9.78M Hold
92,844
– – 6.94% 4
2015
Q4 		$8.27M Hold
92,844
– – 5.24% 6
2015
Q3 		$8.41M Buy
92,844
+2,800
+3% +$281K 5.67% 5
2015
Q2 		$9.57M Hold
90,044
– – 5.78% 5
2015
Q1 		$8.33M Hold
90,044
– – 5.4% 7
2014
Q4 		$7.86M Buy
90,044
+36,400
+68% +$2.94M 5.31% 7
2014
Q3 		$4.16M Sell
53,644
-4,000
-7% -$309K 3.08% 18
2014
Q2 		$3.97M Hold
57,644
– – 2.61% 21
2014
Q1 		$4.38M Sell
57,644
-5,800
-9% -$417K 3.06% 18
2013
Q4 		$4.55M Buy
63,444
+7,600
+14% +$541K 2.7% 21
2013
Q3 		$4.24M Hold
55,844
– – 2.75% 21
2013
Q2 		$4.14M Buy
+55,844
New +$3.74M 2.82% 18

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

Nebula Capital Management's CRI Position: Q4 2016 in Review

Nebula Capital Management sold out of Carter's (CRI) in Q4 2016, closing a stake of 6,543 shares — an estimated $567K sold.

Nebula Capital Management first reported a position in CRI in Q2 2013 and held it in 14 quarters. The position peaked at $9.78M in Q1 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • Nebula Capital Management reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
  • Nebula Capital Management sold 6,543 Carter's shares in Q4 2016, an estimated $567K.
  • Nebula Capital Management first reported a position in Carter's in Q2 2013 and held it in 14 quarters.
  • Nebula Capital Management's Carter's position peaked at $9.78M in Q1 2016.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on Nebula Capital Management's 13F filing for Q4 2016.