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Three Peaks Capital Management’s Carter's CRI Stock Holding History

Three Peaks 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
2017
Q1 		– Sell
-111,338
Closed -$9.62M – 98
2016
Q4 		$9.62M Buy
111,338
+36,834
+49% +$3.29M 1.49% 26
2016
Q3 		$6.46M Buy
74,504
+4,160
+6% +$418K 1.04% 40
2016
Q2 		$7.49M Buy
70,344
+2,878
+4% +$297K 1.3% 33
2016
Q1 		$7.11M Buy
67,466
+9,943
+17% +$953K 1.31% 35
2015
Q4 		$5.12M Buy
57,523
+21,322
+59% +$1.9M 1.1% 42
2015
Q3 		$3.28M Buy
36,201
+5,150
+17% +$516K 0.81% 53
2015
Q2 		$3.3M Buy
31,051
+6,888
+29% +$691K 0.87% 53
2015
Q1 		$2.23M Buy
24,163
+5,915
+32% +$511K 0.77% 54
2014
Q4 		$1.59M Buy
18,248
+2,179
+14% +$176K 0.78% 49
2014
Q3 		$1.25M Buy
16,069
+2,762
+21% +$214K 0.7% 53
2014
Q2 		$917K Buy
13,307
+4,913
+59% +$357K 0.63% 60
2014
Q1 		$652K Sell
8,394
-5,529
-40% -$398K 0.51% 64
2013
Q4 		$1M Buy
+13,923
New +$992K 0.5% 66

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Three Peaks Capital Management's CRI Position: Q1 2017 in Review

Three Peaks Capital Management sold out of Carter's (CRI) in Q1 2017, closing a stake of 111,338 shares — an estimated $9.62M sold.

Three Peaks Capital Management first reported a position in CRI in Q4 2013 and held it in 13 quarters. The position peaked at $9.62M in Q4 2016. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Three Peaks Capital Management reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 111,338 Carter's shares in Q1 2017, an estimated $9.62M.
  • Three Peaks Capital Management first reported a position in Carter's in Q4 2013 and held it in 13 quarters.
  • Three Peaks Capital Management's Carter's position peaked at $9.62M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.