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TradeLink Capital’s Carter's CRI Stock Holding History

TradeLink Capital’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
2014
Q2 		– Sell
-1,107
Closed -$86K – 346
2014
Q1 		$86K Buy
+1,107
New +$79.6K 0.12% 177
2013
Q3 		– Sell
-1,900
Closed -$141K – 265
2013
Q2 		$141K Buy
+1,900
New +$127K 0.04% 312

Other funds holding CRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's CRI Position: Q2 2014 in Review

TradeLink Capital sold out of Carter's (CRI) in Q2 2014, closing a stake of 1,107 shares — an estimated $86K sold.

TradeLink Capital first reported a position in CRI in Q2 2013 and held it in 2 quarters. The position peaked at $141K in Q2 2013. 220 funds tracked by Wall St. Rank hold CRI as of Q2 2014.

  • TradeLink Capital reported no remaining Carter's position as of Q2 2014 after selling out during the quarter.
  • TradeLink Capital sold 1,107 Carter's shares in Q2 2014, an estimated $86K.
  • TradeLink Capital first reported a position in Carter's in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Carter's position peaked at $141K in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Carter's as of Q2 2014.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.