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Parkwood LLC’s Carter's CRI Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-2,675
Closed -$240K – 440
2017
Q1 		$240K Sell
2,675
-286
-10% -$24.6K 0.03% 404
2016
Q4 		$256K Sell
2,961
-1,845
-38% -$165K 0.04% 387
2016
Q3 		$417K Hold
4,806
– – 0.06% 306
2016
Q2 		$512K Sell
4,806
-831
-15% -$85.7K 0.09% 226
2016
Q1 		$594K Buy
5,637
+830
+17% +$79.6K 0.1% 184
2015
Q4 		$428K Buy
4,807
+1,829
+61% +$163K 0.07% 349
2015
Q3 		$270K Hold
2,978
– – 0.04% 387
2015
Q2 		$317K Buy
+2,978
New +$299K 0.04% 322
2014
Q1 		– Sell
-2,610
Closed -$187K – 224
2013
Q4 		$187K Buy
+2,610
New +$186K 0.05% 242

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parkwood LLC's CRI Position: Q2 2017 in Review

Parkwood LLC sold out of Carter's (CRI) in Q2 2017, closing a stake of 2,675 shares — an estimated $240K sold.

Parkwood LLC first reported a position in CRI in Q4 2013 and held it in 9 quarters. The position peaked at $594K in Q1 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

  • Parkwood LLC reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,675 Carter's shares in Q2 2017, an estimated $240K.
  • Parkwood LLC first reported a position in Carter's in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Carter's position peaked at $594K in Q1 2016.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.