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SII Investments’s Carter's CRI Stock Holding History

SII Investments’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
Q3 		– Sell
-6,395
Closed -$681K – 600
2016
Q2 		$681K Sell
6,395
-857
-12% -$88.4K 0.06% 258
2016
Q1 		$762K Buy
7,252
+227
+3% +$21.8K 0.07% 238
2015
Q4 		$630K Buy
+7,025
New +$627K 0.08% 218

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

SII Investments's CRI Position: Q3 2016 in Review

SII Investments sold out of Carter's (CRI) in Q3 2016, closing a stake of 6,395 shares — an estimated $681K sold.

SII Investments first reported a position in CRI in Q4 2015 and held it in 3 quarters. The position peaked at $762K in Q1 2016. 330 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • SII Investments reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 6,395 Carter's shares in Q3 2016, an estimated $681K.
  • SII Investments first reported a position in Carter's in Q4 2015 and held it in 3 quarters.
  • SII Investments's Carter's position peaked at $762K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.