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New York Life Trust’s Carter's CRI Stock Holding History

New York Life Trust’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
-58
Closed -$5K – 221
2016
Q3 		$5K Sell
58
-489
-89% -$49.1K 0.02% 209
2016
Q2 		$58K Buy
+547
New +$56.4K 0.28% 123
2015
Q3 		– Sell
-1,050
Closed -$112K – 212
2015
Q2 		$112K Buy
+1,050
New +$105K 0.46% 86

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

New York Life Trust's CRI Position: Q4 2016 in Review

New York Life Trust sold out of Carter's (CRI) in Q4 2016, closing a stake of 58 shares — an estimated $5K sold.

New York Life Trust first reported a position in CRI in Q2 2015 and held it in 3 quarters. The position peaked at $112K in Q2 2015. 330 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • New York Life Trust reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 58 Carter's shares in Q4 2016, an estimated $5K.
  • New York Life Trust first reported a position in Carter's in Q2 2015 and held it in 3 quarters.
  • New York Life Trust's Carter's position peaked at $112K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.