CCM
RTW

Cadence Capital Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Cadence Capital Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-696,934
Closed -$1.19M – 478
2019
Q2 		$1.19M Sell
696,934
-23,311
-3% -$50.7K 0.12% 244
2019
Q1 		$1.73M Buy
720,245
+12,694
+2% +$37.1K 0.16% 194
2018
Q4 		$2M Buy
+707,551
New +$2.18M 0.2% 160

Other funds holding RTW

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cadence Capital Management's RTW Position: Q3 2019 in Review

Cadence Capital Management sold out of RTW Retailwinds, Inc. (RTW) in Q3 2019, closing a stake of 696,934 shares — an estimated $1.19M sold.

Cadence Capital Management first reported a position in RTW in Q4 2018 and held it in 3 quarters. The position peaked at $2M in Q4 2018. 60 funds tracked by Wall St. Rank hold RTW as of Q3 2019.

  • Cadence Capital Management reported no remaining RTW Retailwinds, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 696,934 RTW Retailwinds, Inc. shares in Q3 2019, an estimated $1.19M.
  • Cadence Capital Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 3 quarters.
  • Cadence Capital Management's RTW Retailwinds, Inc. position peaked at $2M in Q4 2018.
  • 60 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.