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Pine River Capital Management’s Carter's CRI Stock Holding History

Pine River 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
2016
Q1 		– Sell
-5,090
Closed -$453K – 685
2015
Q4 		$453K Buy
+5,090
New +$454K 0.01% 542

Other funds holding CRI

Vanguard Group
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pine River Capital Management's CRI Position: Q1 2016 in Review

Pine River Capital Management sold out of Carter's (CRI) in Q1 2016, closing a stake of 5,090 shares — an estimated $453K sold.

Pine River Capital Management first reported a position in CRI in Q4 2015 and held it in 1 quarter. The position peaked at $453K in Q4 2015. 354 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Pine River Capital Management reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 5,090 Carter's shares in Q1 2016, an estimated $453K.
  • Pine River Capital Management first reported a position in Carter's in Q4 2015 and held it in 1 quarter.
  • Pine River Capital Management's Carter's position peaked at $453K in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.