BlackRock Japan’s Citi Trends CTRN Stock Holding History

BlackRock Japan’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
2013 Q4	–	Sell	-923	Closed	-$16K	–	1356
2013 Q3	$16K	Buy	+923	New	+$14.6K	﹤0.01%	1246

Other funds holding CTRN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BlackRock Japan's CTRN Position: Q4 2013 in Review

BlackRock Japan sold out of Citi Trends (CTRN) in Q4 2013, closing a stake of 923 shares — an estimated $16K sold.

BlackRock Japan first reported a position in CTRN in Q3 2013 and held it in 1 quarter. The position peaked at $16K in Q3 2013. 85 funds tracked by Wall St. Rank hold CTRN as of Q4 2013.

BlackRock Japan reported no remaining Citi Trends position as of Q4 2013 after selling out during the quarter.
BlackRock Japan sold 923 Citi Trends shares in Q4 2013, an estimated $16K.
BlackRock Japan first reported a position in Citi Trends in Q3 2013 and held it in 1 quarter.
BlackRock Japan's Citi Trends position peaked at $16K in Q3 2013.
85 funds tracked by Wall St. Rank held Citi Trends as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.