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
2016
Q2 		– Sell
-8,700
Closed -$917K – 2127
2016
Q1 		$917K Sell
8,700
-6,300
-42% -$604K ﹤0.01% 1299
2015
Q4 		$1.33M Buy
+15,000
New +$1.34M 0.01% 1188
2015
Q3 		– Sell
-2,400
Closed -$255K – 2423
2015
Q2 		$255K Buy
+2,400
New +$241K ﹤0.01% 2232
2014
Q1 		– Sell
-4,000
Closed -$287K – 2744
2013
Q4 		$287K Buy
+4,000
New +$285K ﹤0.01% 2652
2013
Q3 		– Sell
-19,300
Closed -$1.43M – 3222
2013
Q2 		$1.43M Buy
+19,300
New +$1.29M 0.01% 1680

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