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Copper Rock Capital Partners’s Citi Trends CTRN Stock Holding History

Copper Rock Capital Partners’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-733,571
Closed -$13.1M – 102
2016
Q1 		$13.1M Sell
733,571
-3,212
-0.4% -$60K 1.12% 47
2015
Q4 		$15.7M Buy
+736,783
New +$17.1M 1.3% 47

Other funds holding CTRN

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Copper Rock Capital Partners's CTRN Position: Q2 2016 in Review

Copper Rock Capital Partners sold out of Citi Trends (CTRN) in Q2 2016, closing a stake of 733,571 shares — an estimated $13.1M sold.

Copper Rock Capital Partners first reported a position in CTRN in Q4 2015 and held it in 2 quarters. The position peaked at $15.7M in Q4 2015. 91 funds tracked by Wall St. Rank hold CTRN as of Q2 2016.

  • Copper Rock Capital Partners reported no remaining Citi Trends position as of Q2 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 733,571 Citi Trends shares in Q2 2016, an estimated $13.1M.
  • Copper Rock Capital Partners first reported a position in Citi Trends in Q4 2015 and held it in 2 quarters.
  • Copper Rock Capital Partners's Citi Trends position peaked at $15.7M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q2 2016.

Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.