PCM
Pennant Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$211M | 1.91% | 22 |
|
|
2014
Q4 | $295M | Hold |
3,384,400
| – | – | 5.55% | 4 |
|
|
2014
Q3 | $262M | Hold |
3,384,400
| – | – | 4.59% | 5 |
|
|
2014
Q2 | $233M | Buy |
3,384,400
+200,000
| +6% | +$13.8M | 4.18% | 8 |
|
|
2014
Q1 | $247M | Buy |
3,184,400
+285,000
| +10% | +$22.1M | 4.21% | 7 |
|
|
2013
Q4 | $208M | Buy |
2,899,400
+170,000
| +6% | +$12.2M | 3.57% | 9 |
|
|
2013
Q3 | $207M | Sell |
2,729,400
-10,600
| -0.4% | -$804K | 3.71% | 9 |
|
|
2013
Q2 | $203M | Buy |
+2,740,000
| New | +$203M | 3.78% | 11 |
|