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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 $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return