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Santa Fe Partners’s Carter's CRI Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-27,028
Closed -$2.87M – 489
2015
Q2 		$2.87M Buy
27,028
+1,482
+6% +$149K 0.39% 83
2015
Q1 		$2.36M Buy
25,546
+10,608
+71% +$916K 0.29% 121
2014
Q4 		$1.3M Buy
14,938
+2,777
+23% +$224K 0.16% 255
2014
Q3 		$942K Sell
12,161
-13,245
-52% -$1.02M 0.15% 269
2014
Q2 		$1.75M Sell
25,406
-2,096
-8% -$152K 0.26% 152
2014
Q1 		$2.13M Sell
27,502
-694
-2% -$49.9K 0.3% 142
2013
Q4 		$2.02M Buy
28,196
+1,610
+6% +$115K 0.33% 119
2013
Q3 		$2.02M Buy
+26,586
New +$1.94M 0.39% 88

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's CRI Position: Q3 2015 in Review

Santa Fe Partners sold out of Carter's (CRI) in Q3 2015, closing a stake of 27,028 shares — an estimated $2.87M sold.

Santa Fe Partners first reported a position in CRI in Q3 2013 and held it in 8 quarters. The position peaked at $2.87M in Q2 2015. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Santa Fe Partners reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 27,028 Carter's shares in Q3 2015, an estimated $2.87M.
  • Santa Fe Partners first reported a position in Carter's in Q3 2013 and held it in 8 quarters.
  • Santa Fe Partners's Carter's position peaked at $2.87M in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.