FVP
CWTR

Firefly Value Partners’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Firefly Value Partners’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
2014
Q2 		– Sell
-215,200
Closed -$34K – 47
2014
Q1 		$34K Buy
+215,200
New +$162K ﹤0.01% 43

Other funds holding CWTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Firefly Value Partners's CWTR Position: Q2 2014 in Review

Firefly Value Partners sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 215,200 shares — an estimated $34K sold.

Firefly Value Partners first reported a position in CWTR in Q1 2014 and held it in 1 quarter. The position peaked at $34K in Q1 2014. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • Firefly Value Partners reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Firefly Value Partners sold 215,200 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $34K.
  • Firefly Value Partners first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q1 2014 and held it in 1 quarter.
  • Firefly Value Partners's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $34K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Firefly Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.