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OMERS Administration Corp’s Carter's CRI Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-10,000
Closed -$1.05M – 577
2016
Q1 		$1.05M Buy
+10,000
New +$959K 0.02% 276
2014
Q2 		– Sell
-20,900
Closed -$1.62M – 383
2014
Q1 		$1.62M Buy
+20,900
New +$1.5M 0.05% 155

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
HP
Hound Partners New York $863M AUM 11.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

OMERS Administration Corp's CRI Position: Q2 2016 in Review

OMERS Administration Corp sold out of Carter's (CRI) in Q2 2016, closing a stake of 10,000 shares — an estimated $1.05M sold.

OMERS Administration Corp first reported a position in CRI in Q1 2014 and held it in 2 quarters. The position peaked at $1.62M in Q1 2014. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

  • OMERS Administration Corp reported no remaining Carter's position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 Carter's shares in Q2 2016, an estimated $1.05M.
  • OMERS Administration Corp first reported a position in Carter's in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Carter's position peaked at $1.62M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.