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TradeWorx’s Carter's CRI Stock Holding History

TradeWorx’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
Q1 		– Sell
-11,373
Closed -$816K – 372
2013
Q4 		$816K Buy
+11,373
New +$810K 0.35% 72

Other funds holding CRI

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's CRI Position: Q1 2014 in Review

TradeWorx sold out of Carter's (CRI) in Q1 2014, closing a stake of 11,373 shares — an estimated $816K sold.

TradeWorx first reported a position in CRI in Q4 2013 and held it in 1 quarter. The position peaked at $816K in Q4 2013. 215 funds tracked by Wall St. Rank hold CRI as of Q1 2014.

  • TradeWorx reported no remaining Carter's position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 11,373 Carter's shares in Q1 2014, an estimated $816K.
  • TradeWorx first reported a position in Carter's in Q4 2013 and held it in 1 quarter.
  • TradeWorx's Carter's position peaked at $816K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Carter's as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.