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Suvretta Capital Management’s Carter's CRI Stock Holding History

Suvretta Capital Management’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
Q1 		– Sell
-448,500
Closed -$39.2M – 31
2014
Q4 		$39.2M Buy
+448,500
New +$36.2M 2.79% 15

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Suvretta Capital Management's CRI Position: Q1 2015 in Review

Suvretta Capital Management sold out of Carter's (CRI) in Q1 2015, closing a stake of 448,500 shares — an estimated $39.2M sold.

Suvretta Capital Management first reported a position in CRI in Q4 2014 and held it in 1 quarter. The position peaked at $39.2M in Q4 2014. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2015.

  • Suvretta Capital Management reported no remaining Carter's position as of Q1 2015 after selling out during the quarter.
  • Suvretta Capital Management sold 448,500 Carter's shares in Q1 2015, an estimated $39.2M.
  • Suvretta Capital Management first reported a position in Carter's in Q4 2014 and held it in 1 quarter.
  • Suvretta Capital Management's Carter's position peaked at $39.2M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2015.

Based on Suvretta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.