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Arbor Capital Management (Minnesota)’s Citi Trends CTRN Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$882K Sell
56,825
-22,800
-29% -$383K 0.46% 74
2016
Q1 		$1.42M Sell
79,625
-6,400
-7% -$120K 0.45% 75
2015
Q4 		$1.83M Buy
+86,025
New +$1.99M 0.41% 94

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CTRN Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Citi Trends (CTRN) stake by 29% in Q2 2016, selling an estimated $383K and leaving 56,825 shares worth $882K. The position accounts for 0.46% of the portfolio, ranked #74.

Arbor Capital Management (Minnesota) first reported a position in CTRN in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.83M in Q4 2015. 91 funds tracked by Wall St. Rank hold CTRN as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 56,825 shares of Citi Trends worth $882K as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 22,800 Citi Trends shares in Q2 2016, an estimated $383K.
  • Citi Trends made up 0.46% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #74 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Citi Trends in Q4 2015 and has held it in 3 quarters since.
  • Arbor Capital Management (Minnesota)'s Citi Trends position peaked at $1.83M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.