Samlyn Capital’s Carter's CRI Stock Holding History

Samlyn Capital’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
2019 Q3	–	Sell	-26,157	Closed	-$2.38M	–	115
2019 Q2	$2.55M	Sell	26,157 -111,096	-81%	-$10.8M	0.05%	110
2019 Q1	$13.8M	Buy	+137,253	New	+$12.2M	0.33%	72
2018 Q4	–	Sell	-43,835	Closed	-$4.32M	–	118
2018 Q3	$4.32M	Buy	+43,835	New	+$4.63M	0.1%	112
2017 Q4	–	Sell	-46,531	Closed	-$4.59M	–	126
2017 Q3	$4.59M	Buy	+46,531	New	+$4.14M	0.12%	104
2017 Q1	–	Sell	-93,775	Closed	-$8.1M	–	141
2016 Q4	$8.1M	Buy	+93,775	New	+$8.38M	0.18%	94
2016 Q3	–	Sell	-431,831	Closed	-$46M	–	118
2016 Q2	$46M	Buy	+431,831	New	+$44.5M	1.1%	34
2016 Q1	–	Sell	-759,848	Closed	-$67.7M	–	89
2015 Q4	$67.7M	Buy	+759,848	New	+$67.8M	1.4%	28
2015 Q3	–	Sell	-802,837	Closed	-$85.3M	–	88
2015 Q2	$85.3M	Buy	802,837 +54,644	+7%	+$5.48M	1.36%	30
2015 Q1	$69.2M	Sell	748,193 -339,207	-31%	-$29.3M	1.11%	35
2014 Q4	$94.9M	Buy	1,087,400 +288,066	+36%	+$23.2M	1.65%	19
2014 Q3	$62M	Buy	+799,334	New	+$61.8M	1.28%	36

Other funds holding CRI

Wellington Management Group

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Janus Henderson Group

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return