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Winton Capital Management’s Carter's CRI Stock Holding History

Winton Capital Management’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 		$13.9M Sell
179,595
-66,248
-27% -$4.76M 0.1% 303
2013
Q4 		$17.6M Buy
245,843
+47,334
+24% +$3.37M 0.16% 244
2013
Q3 		$15.1M Buy
198,509
+178,479
+891% +$13M 0.18% 212
2013
Q2 		$1.48M Buy
+20,030
New +$1.34M 0.02% 436

Other funds holding CRI

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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 $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's CRI Position: Q1 2014 in Review

Winton Capital Management reduced its Carter's (CRI) stake by 27% in Q1 2014, selling an estimated $4.76M and leaving 179,595 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #303.

Winton Capital Management first reported a position in CRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.6M in Q4 2013. 215 funds tracked by Wall St. Rank hold CRI as of Q1 2014.

  • Winton Capital Management held 179,595 shares of Carter's worth $13.9M as of Q1 2014.
  • Winton Capital Management sold 66,248 Carter's shares in Q1 2014, an estimated $4.76M.
  • Carter's made up 0.1% of Winton Capital Management's portfolio in Q1 2014, its #303 holding.
  • Winton Capital Management first reported a position in Carter's in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Carter's position peaked at $17.6M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Carter's as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.