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

RS 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
2016 Q2	$63.4M	Sell	595,896 -154,843	-21%	-$16M	0.65%	32
2016 Q1	$79.1M	Sell	750,739 -207,665	-22%	-$19.9M	0.78%	28
2015 Q4	$85.3M	Buy	958,404 +182,710	+24%	+$16.3M	0.76%	31
2015 Q3	$70.3M	Buy	775,694 +219,460	+39%	+$22M	0.63%	45
2015 Q2	$59.1M	Buy	556,234 +10,355	+2%	+$1.04M	0.51%	69
2015 Q1	$50.5M	Buy	545,879 +43,890	+9%	+$3.79M	0.45%	78
2014 Q4	$43.8M	Buy	501,989 +94,275	+23%	+$7.61M	0.39%	95
2014 Q3	$31.6M	Buy	+407,714	New	+$31.5M	0.29%	120

Other funds holding CRI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

DCP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

RS Investment Management's CRI Position: Q2 2016 in Review

RS Investment Management reduced its Carter's (CRI) stake by 21% in Q2 2016, selling an estimated $16M and leaving 595,896 shares worth $63.4M. The position accounts for 0.65% of the portfolio, ranked #32.

RS Investment Management first reported a position in CRI in Q3 2014 and has held it in 8 quarters since. The position peaked at $85.3M in Q4 2015. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

RS Investment Management held 595,896 shares of Carter's worth $63.4M as of Q2 2016.
RS Investment Management sold 154,843 Carter's shares in Q2 2016, an estimated $16M.
Carter's made up 0.65% of RS Investment Management's portfolio in Q2 2016, its #32 holding.
RS Investment Management first reported a position in Carter's in Q3 2014 and has held it in 8 quarters since.
RS Investment Management's Carter's position peaked at $85.3M in Q4 2015.
347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.