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

Rotella 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
Q2 		– Sell
-2,504
Closed -$232K – 454
2015
Q1 		$232K Buy
+2,504
New +$216K 0.19% 168

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JHIU
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Rotella Capital Management's CRI Position: Q2 2015 in Review

Rotella Capital Management sold out of Carter's (CRI) in Q2 2015, closing a stake of 2,504 shares — an estimated $232K sold.

Rotella Capital Management first reported a position in CRI in Q1 2015 and held it in 1 quarter. The position peaked at $232K in Q1 2015. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

  • Rotella Capital Management reported no remaining Carter's position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,504 Carter's shares in Q2 2015, an estimated $232K.
  • Rotella Capital Management first reported a position in Carter's in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Carter's position peaked at $232K in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.