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SeaBridge Investment Advisors’s Carter's CRI Stock Holding History

SeaBridge Investment 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
2016
Q1 		– Sell
-31,046
Closed -$2.76M – 233
2015
Q4 		$2.76M Buy
+31,046
New +$2.77M 0.61% 61

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SeaBridge Investment Advisors's CRI Position: Q1 2016 in Review

SeaBridge Investment Advisors sold out of Carter's (CRI) in Q1 2016, closing a stake of 31,046 shares — an estimated $2.76M sold.

SeaBridge Investment Advisors first reported a position in CRI in Q4 2015 and held it in 1 quarter. The position peaked at $2.76M in Q4 2015. 355 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • SeaBridge Investment Advisors reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 31,046 Carter's shares in Q1 2016, an estimated $2.76M.
  • SeaBridge Investment Advisors first reported a position in Carter's in Q4 2015 and held it in 1 quarter.
  • SeaBridge Investment Advisors's Carter's position peaked at $2.76M in Q4 2015.
  • 355 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.