Stephens Inc’s Carter's CRI Stock Holding History

Stephens Inc’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
2014 Q3	–	Sell	-55,776	Closed	-$3.85M	–	822
2014 Q2	$3.85M	Buy	55,776 +4,219	+8%	+$306K	0.19%	126
2014 Q1	$4M	Buy	+51,557	New	+$3.71M	0.22%	108

Other funds holding CRI

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Stephens Inc's CRI Position: Q3 2014 in Review

Stephens Inc sold out of Carter's (CRI) in Q3 2014, closing a stake of 55,776 shares — an estimated $3.85M sold.

Stephens Inc first reported a position in CRI in Q1 2014 and held it in 2 quarters. The position peaked at $4M in Q1 2014. 229 funds tracked by Wall St. Rank hold CRI as of Q3 2014.

Stephens Inc reported no remaining Carter's position as of Q3 2014 after selling out during the quarter.
Stephens Inc sold 55,776 Carter's shares in Q3 2014, an estimated $3.85M.
Stephens Inc first reported a position in Carter's in Q1 2014 and held it in 2 quarters.
Stephens Inc's Carter's position peaked at $4M in Q1 2014.
229 funds tracked by Wall St. Rank held Carter's as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.