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Nine Chapters Capital Management’s Carter's CRI Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-15,200
Closed -$1.38M – 134
2015
Q3 		$1.38M Sell
15,200
-47,800
-76% -$4.79M 0.12% 249
2015
Q2 		$6.7M Buy
63,000
+40,300
+178% +$4.04M 0.56% 23
2015
Q1 		$2.1M Buy
+22,700
New +$1.96M 0.18% 154
2014
Q4 		– Sell
-26,800
Closed -$2.08M – 987
2014
Q3 		$2.08M Buy
+26,800
New +$2.07M 0.19% 144
2014
Q2 		– Sell
-18,100
Closed -$1.41M – 961
2014
Q1 		$1.41M Buy
18,100
+9,300
+106% +$669K 0.17% 176
2013
Q4 		$632K Sell
8,800
-15,000
-63% -$1.07M 0.06% 418
2013
Q3 		$1.81M Buy
+23,800
New +$1.74M 0.21% 142

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return