Bank of New York Mellon
CWTR

Bank of New York Mellon’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Bank of New York Mellon’s Portfolio CWTR Stock Details CWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,943
Closed -$4K – 4331
2014
Q1 		$4K Hold
25,943
– – ﹤0.01% 4173
2013
Q4 		$19K Sell
25,943
-283
-1% -$287 ﹤0.01% 4174
2013
Q3 		$45K Buy
26,226
+283
+1% +$665 ﹤0.01% 4054
2013
Q2 		$65K Buy
+25,943
New +$85.2K ﹤0.01% 4006

Other funds holding CWTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Bank of New York Mellon's CWTR Position: Q2 2014 in Review

Bank of New York Mellon sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 25,943 shares — an estimated $4K sold.

Bank of New York Mellon first reported a position in CWTR in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q2 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • Bank of New York Mellon reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 25,943 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $4K.
  • Bank of New York Mellon first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $65K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.