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Fortaleza Asset Management’s Children's Place PLCE Stock Holding History

Fortaleza Asset Management’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,575
Closed -$577K – 219
2014
Q1 		$577K Hold
11,575
– – 0.29% 130
2013
Q4 		$659K Buy
+11,575
New +$627K 0.34% 115

Other funds holding PLCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's PLCE Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Children's Place (PLCE) in Q2 2014, closing a stake of 11,575 shares — an estimated $577K sold.

Fortaleza Asset Management first reported a position in PLCE in Q4 2013 and held it in 2 quarters. The position peaked at $659K in Q4 2013. 171 funds tracked by Wall St. Rank hold PLCE as of Q2 2014.

  • Fortaleza Asset Management reported no remaining Children's Place position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 11,575 Children's Place shares in Q2 2014, an estimated $577K.
  • Fortaleza Asset Management first reported a position in Children's Place in Q4 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Children's Place position peaked at $659K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Children's Place as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.