CCPM
CWTR

Cooper Creek Partners Management’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Cooper Creek Partners Management’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
2013
Q4 		– Sell
-709,407
Closed -$1.22M – 45
2013
Q3 		$1.22M Sell
709,407
-642,997
-48% -$1.51M 1.61% 26
2013
Q2 		$3.38M Buy
+1,352,404
New +$4.44M 4.87% 4

Other funds holding CWTR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Cooper Creek Partners Management's CWTR Position: Q4 2013 in Review

Cooper Creek Partners Management sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q4 2013, closing a stake of 709,407 shares — an estimated $1.22M sold.

Cooper Creek Partners Management first reported a position in CWTR in Q2 2013 and held it in 2 quarters. The position peaked at $3.38M in Q2 2013. 41 funds tracked by Wall St. Rank hold CWTR as of Q4 2013.

  • Cooper Creek Partners Management reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Cooper Creek Partners Management sold 709,407 COLDWATER CREEK INC COM STK NEW (DE) shares in Q4 2013, an estimated $1.22M.
  • Cooper Creek Partners Management first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Cooper Creek Partners Management's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $3.38M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q4 2013.

Based on Cooper Creek Partners Management's 13F filing for Q4 2013, filed 13 Feb 2014.