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Emerald Acquisition’s Citi Trends CTRN Stock Holding History

Emerald Acquisition’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
Q3 		$1.69M Sell
84,967
-89,597
-51% -$1.64M ﹤0.01% 1841
2016
Q2 		$2.71M Buy
+174,564
New +$2.93M ﹤0.01% 1678

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Emerald Acquisition's CTRN Position: Q3 2016 in Review

Emerald Acquisition reduced its Citi Trends (CTRN) stake by 51% in Q3 2016, selling an estimated $1.64M and leaving 84,967 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Emerald Acquisition first reported a position in CTRN in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.71M in Q2 2016. 90 funds tracked by Wall St. Rank hold CTRN as of Q3 2016.

  • Emerald Acquisition held 84,967 shares of Citi Trends worth $1.69M as of Q3 2016.
  • Emerald Acquisition sold 89,597 Citi Trends shares in Q3 2016, an estimated $1.64M.
  • Citi Trends made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1841 holding.
  • Emerald Acquisition first reported a position in Citi Trends in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Citi Trends position peaked at $2.71M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.