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Cadence Capital Management’s Citi Trends CTRN Stock Holding History

Cadence Capital Management’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
Q1 		– Sell
-88,797
Closed -$2.24M – 610
2014
Q4 		$2.24M Sell
88,797
-7,157
-7% -$164K 0.13% 210
2014
Q3 		$2.12M Sell
95,954
-1,890
-2% -$41K 0.11% 220
2014
Q2 		$2.1M Buy
97,844
+19,609
+25% +$366K 0.1% 302
2014
Q1 		$1.27M Buy
78,235
+13,425
+21% +$221K 0.05% 397
2013
Q4 		$1.1M Buy
+64,810
New +$1.05M 0.04% 417

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cadence Capital Management's CTRN Position: Q1 2015 in Review

Cadence Capital Management sold out of Citi Trends (CTRN) in Q1 2015, closing a stake of 88,797 shares — an estimated $2.24M sold.

Cadence Capital Management first reported a position in CTRN in Q4 2013 and held it in 5 quarters. The position peaked at $2.24M in Q4 2014. 116 funds tracked by Wall St. Rank hold CTRN as of Q1 2015.

  • Cadence Capital Management reported no remaining Citi Trends position as of Q1 2015 after selling out during the quarter.
  • Cadence Capital Management sold 88,797 Citi Trends shares in Q1 2015, an estimated $2.24M.
  • Cadence Capital Management first reported a position in Citi Trends in Q4 2013 and held it in 5 quarters.
  • Cadence Capital Management's Citi Trends position peaked at $2.24M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Citi Trends as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.