Rainier Investment Management’s Carter's CRI Stock Holding History

Rainier Investment 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
2017 Q1	–	Sell	-52,260	Closed	-$4.52M	–	157
2016 Q4	$4.52M	Sell	52,260 -37,440	-42%	-$3.34M	0.44%	99
2016 Q3	$7.78M	Buy	+89,700	New	+$9M	0.5%	86
2016 Q1	–	Sell	-116,660	Closed	-$10.4M	–	190
2015 Q4	$10.4M	Sell	116,660 -79,090	-40%	-$7.06M	0.41%	110
2015 Q3	$17.7M	Sell	195,750 -7,060	-3%	-$707K	0.65%	62
2015 Q2	$21.6M	Sell	202,810 -23,650	-10%	-$2.37M	0.68%	51
2015 Q1	$20.9M	Sell	226,460 -45,180	-17%	-$3.9M	0.42%	95
2014 Q4	$23.7M	Sell	271,640 -55,830	-17%	-$4.51M	0.42%	93
2014 Q3	$25.4M	Buy	+327,470	New	+$25.3M	0.42%	93

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rainier Investment Management's CRI Position: Q1 2017 in Review

Rainier Investment Management sold out of Carter's (CRI) in Q1 2017, closing a stake of 52,260 shares — an estimated $4.52M sold.

Rainier Investment Management first reported a position in CRI in Q3 2014 and held it in 8 quarters. The position peaked at $25.4M in Q3 2014. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

Rainier Investment Management reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
Rainier Investment Management sold 52,260 Carter's shares in Q1 2017, an estimated $4.52M.
Rainier Investment Management first reported a position in Carter's in Q3 2014 and held it in 8 quarters.
Rainier Investment Management's Carter's position peaked at $25.4M in Q3 2014.
337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Rainier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.