WP
CRI icon

WMS Partners’s Carter's CRI Stock Holding History

WMS 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
2014
Q2 		– Sell
-7,450
Closed -$579K – 243
2014
Q1 		$579K Buy
7,450
+1,800
+32% +$129K 0.09% 124
2013
Q4 		$406K Hold
5,650
– – 0.07% 150
2013
Q3 		$429K Hold
5,650
– – 0.08% 117
2013
Q2 		$418K Buy
+5,650
New +$379K 0.08% 130

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

WMS Partners's CRI Position: Q2 2014 in Review

WMS Partners sold out of Carter's (CRI) in Q2 2014, closing a stake of 7,450 shares — an estimated $579K sold.

WMS Partners first reported a position in CRI in Q2 2013 and held it in 4 quarters. The position peaked at $579K in Q1 2014. 220 funds tracked by Wall St. Rank hold CRI as of Q2 2014.

  • WMS Partners reported no remaining Carter's position as of Q2 2014 after selling out during the quarter.
  • WMS Partners sold 7,450 Carter's shares in Q2 2014, an estimated $579K.
  • WMS Partners first reported a position in Carter's in Q2 2013 and held it in 4 quarters.
  • WMS Partners's Carter's position peaked at $579K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Carter's as of Q2 2014.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.