Charles Schwab
CWTR

Charles Schwab’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Charles Schwab’s Portfolio CWTR Stock Details CWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,125
Closed -$3K – 3220
2014
Q1 		$3K Hold
16,125
– – ﹤0.01% 3066
2013
Q4 		$13K Hold
16,125
– – ﹤0.01% 3078
2013
Q3 		$28K Hold
16,125
– – ﹤0.01% 3054
2013
Q2 		$38K Buy
+16,125
New +$53K ﹤0.01% 3039

Other funds holding CWTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Charles Schwab's CWTR Position: Q2 2014 in Review

Charles Schwab sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 16,125 shares — an estimated $3K sold.

Charles Schwab first reported a position in CWTR in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q2 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • Charles Schwab reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 16,125 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $3K.
  • Charles Schwab first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $38K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.