Bryn Mawr Capital Management Inc’s Citi Trends CTRN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-24,400	Closed	-$570K	–	76
2015 Q3	$570K	Buy	24,400 +7,445	+44%	+$183K	0.1%	229
2015 Q2	$410K	Buy	16,955 +5,235	+45%	+$130K	0.06%	291
2015 Q1	$316K	Buy	+11,720	New	+$296K	0.04%	382
2014 Q2	–	Sell	-29,702	Closed	-$484K	–	581
2014 Q1	$484K	Sell	29,702 -4,707	-14%	-$77.7K	0.04%	363
2013 Q4	$585K	Buy	+34,409	New	+$559K	0.04%	294

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CTRN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 24,400 shares — an estimated $570K sold.

Bryn Mawr Capital Management Inc first reported a position in CTRN in Q4 2013 and held it in 5 quarters. The position peaked at $585K in Q4 2013. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 24,400 Citi Trends shares in Q4 2015, an estimated $570K.
Bryn Mawr Capital Management Inc first reported a position in Citi Trends in Q4 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Citi Trends position peaked at $585K in Q4 2013.
98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.