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Oppenheimer & Co’s Carter's CRI Stock Holding History

Oppenheimer & Co’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
2017
Q1 		– Sell
-2,950
Closed -$254K – 1296
2016
Q4 		$254K Sell
2,950
-23,704
-89% -$2.12M 0.01% 1069
2016
Q3 		$2.31M Buy
+26,654
New +$2.68M 0.07% 330
2016
Q1 		– Sell
-11,100
Closed -$988K – 1259
2015
Q4 		$988K Buy
+11,100
New +$990K 0.03% 556

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Co's CRI Position: Q1 2017 in Review

Oppenheimer & Co sold out of Carter's (CRI) in Q1 2017, closing a stake of 2,950 shares — an estimated $254K sold.

Oppenheimer & Co first reported a position in CRI in Q4 2015 and held it in 3 quarters. The position peaked at $2.31M in Q3 2016. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Oppenheimer & Co reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 2,950 Carter's shares in Q1 2017, an estimated $254K.
  • Oppenheimer & Co first reported a position in Carter's in Q4 2015 and held it in 3 quarters.
  • Oppenheimer & Co's Carter's position peaked at $2.31M in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.