First Quadrant’s Citi Trends CTRN Stock Holding History

First Quadrant’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
2015 Q4	–	Sell	-7,100	Closed	-$166K	–	777
2015 Q3	$166K	Sell	7,100 -4,700	-40%	-$116K	﹤0.01%	561
2015 Q2	$286K	Buy	+11,800	New	+$292K	0.01%	529
2014 Q3	–	Sell	-9,400	Closed	-$202K	–	815
2014 Q2	$202K	Buy	+9,400	New	+$175K	﹤0.01%	574

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

First Quadrant's CTRN Position: Q4 2015 in Review

First Quadrant sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 7,100 shares — an estimated $166K sold.

First Quadrant first reported a position in CTRN in Q2 2014 and held it in 3 quarters. The position peaked at $286K in Q2 2015. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

First Quadrant reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 7,100 Citi Trends shares in Q4 2015, an estimated $166K.
First Quadrant first reported a position in Citi Trends in Q2 2014 and held it in 3 quarters.
First Quadrant's Citi Trends position peaked at $286K in Q2 2015.
98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.