Citigroup
CACH

Citigroup’s CACHE INC (DE) CACH Stock Holding History

Citigroup’s Portfolio CACH Stock Details CACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-686
Closed -$1K – 7571
2014
Q3 		$1K Sell
686
-1,647
-71% -$1.92K ﹤0.01% 7016
2014
Q2 		$4K Buy
+2,333
New +$5.17K ﹤0.01% 6593
2014
Q1 		– Sell
-226
Closed -$1K – 7411
2013
Q4 		$1K Buy
226
+26
+13% +$145 ﹤0.01% 6932
2013
Q3 		$1K Hold
200
– – ﹤0.01% 6751
2013
Q2 		$1K Buy
+200
New +$783 ﹤0.01% 6698

Other funds holding CACH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's CACH Position: Q4 2014 in Review

Citigroup sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 686 shares — an estimated $1K sold.

Citigroup first reported a position in CACH in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • Citigroup reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 686 CACHE INC (DE) shares in Q4 2014, an estimated $1K.
  • Citigroup first reported a position in CACHE INC (DE) in Q2 2013 and held it in 5 quarters.
  • Citigroup's CACHE INC (DE) position peaked at $4K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.