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Strategic Capital Alternatives’s Carter's CRI Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.24M Sell
13,660
-5,230
-28% -$524K 0.26% 116
2015
Q2 		$1.93M Sell
18,890
-5,318
-22% -$533K 0.46% 77
2015
Q1 		$2.24M Buy
24,208
+6,115
+34% +$528K 0.56% 63
2014
Q4 		$1.58M Sell
18,093
-1,007
-5% -$81.3K 0.61% 64
2014
Q3 		$1.48M Buy
+19,100
New +$1.48M 0.52% 62

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Capital Alternatives's CRI Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Carter's (CRI) stake by 28% in Q3 2015, selling an estimated $524K and leaving 13,660 shares worth $1.24M. The position accounts for 0.26% of the portfolio, ranked #116.

Strategic Capital Alternatives first reported a position in CRI in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.24M in Q1 2015. 325 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Strategic Capital Alternatives held 13,660 shares of Carter's worth $1.24M as of Q3 2015.
  • Strategic Capital Alternatives sold 5,230 Carter's shares in Q3 2015, an estimated $524K.
  • Carter's made up 0.26% of Strategic Capital Alternatives's portfolio in Q3 2015, its #116 holding.
  • Strategic Capital Alternatives first reported a position in Carter's in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Carter's position peaked at $2.24M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.