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Austin W. Marxe & David M. Greenhouse’s Citi Trends CTRN Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q2 		– Sell
-14,473
Closed -$236K – 142
2014
Q1 		$236K Hold
14,473
– – 0.03% 130
2013
Q4 		$246K Hold
14,473
– – 0.03% 127
2013
Q3 		$253K Hold
14,473
– – 0.03% 122
2013
Q2 		$210K Buy
+14,473
New +$179K 0.03% 124

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's CTRN Position: Q2 2014 in Review

Austin W. Marxe & David M. Greenhouse sold out of Citi Trends (CTRN) in Q2 2014, closing a stake of 14,473 shares — an estimated $236K sold.

Austin W. Marxe & David M. Greenhouse first reported a position in CTRN in Q2 2013 and held it in 4 quarters. The position peaked at $253K in Q3 2013. 101 funds tracked by Wall St. Rank hold CTRN as of Q2 2014.

  • Austin W. Marxe & David M. Greenhouse reported no remaining Citi Trends position as of Q2 2014 after selling out during the quarter.
  • Austin W. Marxe & David M. Greenhouse sold 14,473 Citi Trends shares in Q2 2014, an estimated $236K.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Citi Trends in Q2 2013 and held it in 4 quarters.
  • Austin W. Marxe & David M. Greenhouse's Citi Trends position peaked at $253K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Citi Trends as of Q2 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2014, filed 8 Aug 2014.