CCM
PIR

Cadence Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Cadence Capital Management’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,612
Closed -$7.27M – 671
2013
Q3 		$7.27M Sell
18,612
-4,634
-20% -$2.1M 0.25% 181
2013
Q2 		$10.9M Buy
+23,246
New +$10.9M 0.51% 39

Other funds holding PIR

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Cadence Capital Management's PIR Position: Q4 2013 in Review

Cadence Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2013, closing a stake of 18,612 shares — an estimated $7.27M sold.

Cadence Capital Management first reported a position in PIR in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 196 funds tracked by Wall St. Rank hold PIR as of Q4 2013.

  • Cadence Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 18,612 Pier 1 Imports, Inc. shares in Q4 2013, an estimated $7.27M.
  • Cadence Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's Pier 1 Imports, Inc. position peaked at $10.9M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.