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SAC Capital Advisors’s Carter's CRI Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-41,053
Closed -$3.19M – 249
2014
Q1 		$3.19M Sell
41,053
-162,204
-80% -$11.7M 0.02% 654
2013
Q4 		$14.6M Sell
203,257
-160,548
-44% -$11.4M 0.08% 286
2013
Q3 		$27.6M Sell
363,805
-124,441
-25% -$9.1M 0.15% 179
2013
Q2 		$36.2M Buy
+488,246
New +$32.7M 0.2% 142

Other funds holding CRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's CRI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Carter's (CRI) in Q2 2014, closing a stake of 41,053 shares — an estimated $3.19M sold.

SAC Capital Advisors first reported a position in CRI in Q2 2013 and held it in 4 quarters. The position peaked at $36.2M in Q2 2013. 220 funds tracked by Wall St. Rank hold CRI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Carter's position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 41,053 Carter's shares in Q2 2014, an estimated $3.19M.
  • SAC Capital Advisors first reported a position in Carter's in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Carter's position peaked at $36.2M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Carter's as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.