BFA
CWTR

BlackRock Fund Advisors’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

BlackRock Fund Advisors’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
-66,913
Closed -$11K – 3973
2014
Q1 		$11K Buy
66,913
+8,118
+14% +$6.12K ﹤0.01% 3727
2013
Q4 		$44K Buy
58,795
+2,460
+4% +$2.49K ﹤0.01% 3672
2013
Q3 		$97K Buy
56,335
+4,428
+9% +$10.4K ﹤0.01% 3555
2013
Q2 		$130K Buy
+51,907
New +$170K ﹤0.01% 3464

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 $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock Fund Advisors's CWTR Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 66,913 shares — an estimated $11K sold.

BlackRock Fund Advisors first reported a position in CWTR in Q2 2013 and held it in 4 quarters. The position peaked at $130K in Q2 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 66,913 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $11K.
  • BlackRock Fund Advisors first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $130K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.