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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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.