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RWC Asset Management’s Carter's CRI Stock Holding History

RWC Asset 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
2014
Q1 		– Sell
-55,036
Closed -$3.95M – 150
2013
Q4 		$3.95M Buy
55,036
+3,072
+6% +$219K 0.42% 56
2013
Q3 		$3.94M Buy
+51,964
New +$3.8M 0.46% 56

Other funds holding CRI

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWC Asset Management's CRI Position: Q1 2014 in Review

RWC Asset Management sold out of Carter's (CRI) in Q1 2014, closing a stake of 55,036 shares — an estimated $3.95M sold.

RWC Asset Management first reported a position in CRI in Q3 2013 and held it in 2 quarters. The position peaked at $3.95M in Q4 2013. 215 funds tracked by Wall St. Rank hold CRI as of Q1 2014.

  • RWC Asset Management reported no remaining Carter's position as of Q1 2014 after selling out during the quarter.
  • RWC Asset Management sold 55,036 Carter's shares in Q1 2014, an estimated $3.95M.
  • RWC Asset Management first reported a position in Carter's in Q3 2013 and held it in 2 quarters.
  • RWC Asset Management's Carter's position peaked at $3.95M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Carter's as of Q1 2014.

Based on RWC Asset Management's 13F filing for Q1 2014, filed 14 May 2014.