TH
CRI icon

Timber Hill’s Carter's CRI Stock Holding History

Timber Hill’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
-2,600
Closed -$225K – 2155
2016
Q4 		$225K Sell
2,600
-400
-13% -$35.7K ﹤0.01% 2022
2016
Q3 		$260K Sell
3,000
-4,800
-62% -$482K ﹤0.01% 1765
2016
Q2 		$830K Buy
+7,800
New +$805K ﹤0.01% 1325
2016
Q1 		– Sell
-11,500
Closed -$1.02M – 2116
2015
Q4 		$1.02M Buy
+11,500
New +$1.03M 0.01% 1327
2015
Q3 		– Sell
-3,500
Closed -$372K – 2422
2015
Q2 		$372K Buy
+3,500
New +$351K ﹤0.01% 2060
2014
Q2 		– Sell
-3,600
Closed -$280K – 2790
2014
Q1 		$280K Sell
3,600
-6,800
-65% -$489K ﹤0.01% 2415
2013
Q4 		$747K Buy
10,400
+5,200
+100% +$370K ﹤0.01% 2041
2013
Q3 		$395K Sell
5,200
-28,700
-85% -$2.1M ﹤0.01% 2597
2013
Q2 		$2.51M Buy
+33,900
New +$2.27M 0.01% 1258

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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 $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return