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 Q4	–	Sell	-125,100	Closed	-$11.4M	–	101
2019 Q3	$11.4M	Buy	+125,100	New	+$11.4M	0.28%	74

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Samlyn Capital's CRI Position: Q3 2019 in Review

Samlyn Capital sold out of Carter's (CRI) in Q3 2019, closing a stake of 26,157 shares — an estimated $2.38M sold.

Samlyn Capital first reported a position in CRI in Q3 2014 and held it in 11 quarters. The position peaked at $94.9M in Q4 2014. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Samlyn Capital reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
Samlyn Capital sold 26,157 Carter's shares in Q3 2019, an estimated $2.38M.
Samlyn Capital first reported a position in Carter's in Q3 2014 and held it in 11 quarters.
Samlyn Capital's Carter's position peaked at $94.9M in Q4 2014.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.