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Oasis Management Company’s Carter's CRI Stock Holding History

Oasis Management Company’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
-500
Closed -$125K – 31
2016
Q2 		$125K Buy
+500
New +$51.6K 0.12% 27

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 $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Oasis Management Company's CRI Position: Q3 2016 in Review

Oasis Management Company sold out of Carter's (CRI) in Q3 2016, closing a stake of 16,659 shares — an estimated $1.77M sold.

Oasis Management Company first reported a position in CRI in Q2 2016 and held it in 1 quarter. The position peaked at $1.77M in Q2 2016. 330 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Oasis Management Company reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Oasis Management Company sold 16,659 Carter's shares in Q3 2016, an estimated $1.77M.
  • Oasis Management Company first reported a position in Carter's in Q2 2016 and held it in 1 quarter.
  • Oasis Management Company's Carter's position peaked at $1.77M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Oasis Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.