Absolute return capital, llc investment history in Carter inc

Filed on 2015-11-13 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000010.txt Sec File: edgar/data/1527824/0001527824-15-000010-index.htm

2015-09-30 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 44217 at $4008

Carter Inc Com 146229109


Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 28368 at $3016

Carter Inc Com 146229109


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 48321 at $4468

Carter Inc Com 146229109


Filed on 2015-02-18 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001625304-15-000008.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001625304-15-000008-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 78095 at $6818

Carter Inc Com 146229109


Filed on 2015-02-17 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000001.txt Sec File: edgar/data/1527824/0001527824-15-000001-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 45209 at $3505

Carter Inc Com 146229109


Filed on 2014-11-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000012.txt Sec File: edgar/data/1527824/0001527824-14-000012-index.htm

2014-09-30 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 45209 at $3505

Carter Inc Com 146229109


Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 95424 at $6578

Carter Inc Com 146229109


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 147083 at $11421

Carter Inc Com 146229109


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 147083 at $11421

Carter Inc Com 146229109


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 131519 at $9442

Carter Inc Com 146229109


Filed on 2013-07-30 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000003.txt Sec File: edgar/data/1527824/0001527824-13-000003-index.htm

2013-06-30 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 14329 at $1061

Carter Inc Com 146229109


Filed on 2013-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001193125-13-221845.txt Sec File: edgar/data/1527824/0001193125-13-221845-index.htm

2013-03-31 Absolute Return Capital, Llc

Invested in Carter Inc remaining shares owned 37575 at $2152

Carter Inc Com 146229109