PCM
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Pennant Capital Management’s Carter's CRI Stock Holding History

Pennant Capital Management’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
2015
Q2 		– Sell
-1,103,466
Closed -$102M – 39
2015
Q1 		$102M Sell
1,103,466
-2,280,934
-67% -$197M 1.91% 22
2014
Q4 		$295M Hold
3,384,400
– – 5.55% 4
2014
Q3 		$262M Hold
3,384,400
– – 5.03% 6
2014
Q2 		$233M Buy
3,384,400
+200,000
+6% +$14.5M 4.18% 8
2014
Q1 		$247M Buy
3,184,400
+285,000
+10% +$20.5M 4.21% 7
2013
Q4 		$208M Buy
2,899,400
+170,000
+6% +$12.1M 3.57% 9
2013
Q3 		$207M Sell
2,729,400
-10,600
-0.4% -$775K 3.71% 9
2013
Q2 		$203M Buy
+2,740,000
New +$184M 3.78% 11

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