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Perella Weinberg Partners Capital Management’s Carter's CRI Stock Holding History

Perella Weinberg Partners 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
2014
Q4 		– Sell
-163,167
Closed -$12.6M – 95
2014
Q3 		$12.6M Buy
163,167
+28,167
+21% +$2.18M 1.41% 15
2014
Q2 		$9.31M Buy
+135,000
New +$9.81M 0.7% 39

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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CRI Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Carter's (CRI) in Q4 2014, closing a stake of 163,167 shares — an estimated $12.6M sold.

Perella Weinberg Partners Capital Management first reported a position in CRI in Q2 2014 and held it in 2 quarters. The position peaked at $12.6M in Q3 2014. 251 funds tracked by Wall St. Rank hold CRI as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Carter's position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 163,167 Carter's shares in Q4 2014, an estimated $12.6M.
  • Perella Weinberg Partners Capital Management first reported a position in Carter's in Q2 2014 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Carter's position peaked at $12.6M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Carter's as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.