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Tourbillon Capital Partners’s Carter's CRI Stock Holding History

Tourbillon Capital Partners’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
Q3 		– Sell
-300,000
Closed -$31.9M – 102
2015
Q2 		$31.9M Buy
+300,000
New +$30.1M 0.69% 39

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JHIU
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tourbillon Capital Partners's CRI Position: Q3 2015 in Review

Tourbillon Capital Partners sold out of Carter's (CRI) in Q3 2015, closing a stake of 350,000 shares — an estimated $37.2M sold.

Tourbillon Capital Partners first reported a position in CRI in Q1 2015 and held it in 2 quarters. The position peaked at $92.5M in Q1 2015. 325 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Tourbillon Capital Partners reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
  • Tourbillon Capital Partners sold 350,000 Carter's shares in Q3 2015, an estimated $37.2M.
  • Tourbillon Capital Partners first reported a position in Carter's in Q1 2015 and held it in 2 quarters.
  • Tourbillon Capital Partners's Carter's position peaked at $92.5M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Tourbillon Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.