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

Secor 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
2017 Q2	–	Sell	-33,696	Closed	-$3.03M	–	478
2017 Q1	$3.03M	Buy	+33,696	New	+$2.9M	0.33%	97
2016 Q3	–	Sell	-23,808	Closed	-$2.54M	–	547
2016 Q2	$2.54M	Buy	23,808 +20,224	+564%	+$2.09M	0.32%	96
2016 Q1	$378K	Buy	+3,584	New	+$344K	0.05%	387

Other funds holding CRI

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ACH

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Secor Capital Advisors's CRI Position: Q2 2017 in Review

Secor Capital Advisors sold out of Carter's (CRI) in Q2 2017, closing a stake of 33,696 shares — an estimated $3.03M sold.

Secor Capital Advisors first reported a position in CRI in Q1 2016 and held it in 3 quarters. The position peaked at $3.03M in Q1 2017. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

Secor Capital Advisors reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
Secor Capital Advisors sold 33,696 Carter's shares in Q2 2017, an estimated $3.03M.
Secor Capital Advisors first reported a position in Carter's in Q1 2016 and held it in 3 quarters.
Secor Capital Advisors's Carter's position peaked at $3.03M in Q1 2017.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.