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

Strategic Capital Group’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
Q2 		$1.47M Buy
21,253
+642
+3% +$46.6K 0.46% 70
2014
Q1 		$1.6M Buy
20,611
+9,528
+86% +$685K 0.52% 68
2013
Q4 		$796K Sell
11,083
-9,096
-45% -$648K 0.62% 54
2013
Q3 		$1.53M Buy
20,179
+3,559
+21% +$260K 0.57% 70
2013
Q2 		$1.23M Buy
+16,620
New +$1.11M 0.61% 61

Other funds holding CRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Group's CRI Position: Q2 2014 in Review

Strategic Capital Group increased its Carter's (CRI) stake by 3.1% in Q2 2014, buying an estimated $46.6K and bringing the position to 21,253 shares worth $1.47M. The position accounts for 0.46% of the portfolio, ranked #70.

Strategic Capital Group first reported a position in CRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.6M in Q1 2014. 220 funds tracked by Wall St. Rank hold CRI as of Q2 2014.

  • Strategic Capital Group held 21,253 shares of Carter's worth $1.47M as of Q2 2014.
  • Strategic Capital Group bought 642 Carter's shares in Q2 2014, an estimated $46.6K.
  • Carter's made up 0.46% of Strategic Capital Group's portfolio in Q2 2014, its #70 holding.
  • Strategic Capital Group first reported a position in Carter's in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Carter's position peaked at $1.6M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Carter's as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.