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CI Global Investments’s Steven Madden SHOO Stock Holding History

CI Global Investments’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,000
Closed -$1.8M – 220
2014
Q1 		$1.8M Buy
75,000
+21,000
+39% +$487K 0.05% 157
2013
Q4 		$1.32M Buy
+54,000
New +$1.31M 0.04% 167

Other funds holding SHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Global Investments's SHOO Position: Q2 2014 in Review

CI Global Investments sold out of Steven Madden (SHOO) in Q2 2014, closing a stake of 75,000 shares — an estimated $1.8M sold.

CI Global Investments first reported a position in SHOO in Q4 2013 and held it in 2 quarters. The position peaked at $1.8M in Q1 2014. 207 funds tracked by Wall St. Rank hold SHOO as of Q2 2014.

  • CI Global Investments reported no remaining Steven Madden position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 75,000 Steven Madden shares in Q2 2014, an estimated $1.8M.
  • CI Global Investments first reported a position in Steven Madden in Q4 2013 and held it in 2 quarters.
  • CI Global Investments's Steven Madden position peaked at $1.8M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Steven Madden as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.