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Zenit Asset Management’s Carter's CRI Stock Holding History

Zenit Asset 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
Q4 		– Sell
-50,000
Closed -$3.85M – 30
2014
Q3 		$3.85M Buy
+50,000
New +$3.87M 0.65% 26

Other funds holding CRI

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zenit Asset Management's CRI Position: Q4 2014 in Review

Zenit Asset Management sold out of Carter's (CRI) in Q4 2014, closing a stake of 50,000 shares — an estimated $3.85M sold.

Zenit Asset Management first reported a position in CRI in Q3 2014 and held it in 1 quarter. The position peaked at $3.85M in Q3 2014. 251 funds tracked by Wall St. Rank hold CRI as of Q4 2014.

  • Zenit Asset Management reported no remaining Carter's position as of Q4 2014 after selling out during the quarter.
  • Zenit Asset Management sold 50,000 Carter's shares in Q4 2014, an estimated $3.85M.
  • Zenit Asset Management first reported a position in Carter's in Q3 2014 and held it in 1 quarter.
  • Zenit Asset Management's Carter's position peaked at $3.85M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Carter's as of Q4 2014.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.