Round Table Services’s Carter's CRI Stock Holding History

Round Table Services’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 Q4	–	Sell	-2,088	Closed	-$206K	–	113
2017 Q3	$206K	Buy	+2,088	New	+$186K	0.07%	92

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Round Table Services's CRI Position: Q4 2017 in Review

Round Table Services sold out of Carter's (CRI) in Q4 2017, closing a stake of 2,088 shares — an estimated $206K sold.

Round Table Services first reported a position in CRI in Q3 2017 and held it in 1 quarter. The position peaked at $206K in Q3 2017. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

Round Table Services reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
Round Table Services sold 2,088 Carter's shares in Q4 2017, an estimated $206K.
Round Table Services first reported a position in Carter's in Q3 2017 and held it in 1 quarter.
Round Table Services's Carter's position peaked at $206K in Q3 2017.
351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.