Spring Creek Capital’s Carter's CRI Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-4,492	Closed	-$487K	–	185
2018 Q2	$487K	Buy	+4,492	New	+$483K	0.06%	416

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Spring Creek Capital's CRI Position: Q3 2018 in Review

Spring Creek Capital sold out of Carter's (CRI) in Q3 2018, closing a stake of 4,492 shares — an estimated $487K sold.

Spring Creek Capital first reported a position in CRI in Q2 2018 and held it in 1 quarter. The position peaked at $487K in Q2 2018. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

Spring Creek Capital reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 4,492 Carter's shares in Q3 2018, an estimated $487K.
Spring Creek Capital first reported a position in Carter's in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Carter's position peaked at $487K in Q2 2018.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.