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R&F Capital Advisors’s Carter's CRI Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$317K Sell
3,533
-2,083
-37% -$180K 0.08% 385
2016
Q4 		$485K Buy
+5,616
New +$502K 0.17% 182

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

R&F Capital Advisors's CRI Position: Q1 2017 in Review

R&F Capital Advisors reduced its Carter's (CRI) stake by 37% in Q1 2017, selling an estimated $180K and leaving 3,533 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #385.

R&F Capital Advisors first reported a position in CRI in Q4 2016 and has held it in 2 quarters since. The position peaked at $485K in Q4 2016. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • R&F Capital Advisors held 3,533 shares of Carter's worth $317K as of Q1 2017.
  • R&F Capital Advisors sold 2,083 Carter's shares in Q1 2017, an estimated $180K.
  • Carter's made up 0.08% of R&F Capital Advisors's portfolio in Q1 2017, its #385 holding.
  • R&F Capital Advisors first reported a position in Carter's in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Carter's position peaked at $485K in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.