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Pier Capital’s Carter's CRI Stock Holding History

Pier Capital’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
Q4 		– Sell
-68,050
Closed -$6.17M – 117
2015
Q3 		$6.17M Sell
68,050
-12,951
-16% -$1.3M 1% 55
2015
Q2 		$8.61M Buy
81,001
+9,781
+14% +$981K 1.24% 6
2015
Q1 		$6.59M Sell
71,220
-5,484
-7% -$474K 0.99% 58
2014
Q4 		$6.7M Sell
76,704
-1,080
-1% -$87.2K 0.99% 52
2014
Q3 		$6.03M Buy
+77,784
New +$6.01M 0.96% 62

Other funds holding CRI

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pier Capital's CRI Position: Q4 2015 in Review

Pier Capital sold out of Carter's (CRI) in Q4 2015, closing a stake of 68,050 shares — an estimated $6.17M sold.

Pier Capital first reported a position in CRI in Q3 2014 and held it in 5 quarters. The position peaked at $8.61M in Q2 2015. 327 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

  • Pier Capital reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
  • Pier Capital sold 68,050 Carter's shares in Q4 2015, an estimated $6.17M.
  • Pier Capital first reported a position in Carter's in Q3 2014 and held it in 5 quarters.
  • Pier Capital's Carter's position peaked at $8.61M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.