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Reynolds Capital Management’s Carter's CRI Stock Holding History

Reynolds 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
2015
Q3 		– Sell
-3,500
Closed -$372K – 151
2015
Q2 		$372K Buy
+3,500
New +$351K 0.36% 99
2014
Q1 		– Sell
-4,600
Closed -$330K – 397
2013
Q4 		$330K Hold
4,600
– – 0.19% 213
2013
Q3 		$349K Buy
4,600
+1,000
+28% +$73.1K 0.23% 163
2013
Q2 		$267K Buy
+3,600
New +$241K 0.2% 227

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Reynolds Capital Management's CRI Position: Q3 2015 in Review

Reynolds Capital Management sold out of Carter's (CRI) in Q3 2015, closing a stake of 3,500 shares — an estimated $372K sold.

Reynolds Capital Management first reported a position in CRI in Q2 2013 and held it in 4 quarters. The position peaked at $372K in Q2 2015. 325 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Reynolds Capital Management reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,500 Carter's shares in Q3 2015, an estimated $372K.
  • Reynolds Capital Management first reported a position in Carter's in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Carter's position peaked at $372K in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.