Fuller & Thaler Asset Management
CWTR

Fuller & Thaler Asset Management’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Fuller & Thaler Asset Management’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
2013
Q3 		– Sell
-257,400
Closed -$644K – 801
2013
Q2 		$644K Buy
+257,400
New +$845K 0.05% 273

Other funds holding CWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fuller & Thaler Asset Management's CWTR Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q3 2013, closing a stake of 257,400 shares — an estimated $644K sold.

Fuller & Thaler Asset Management first reported a position in CWTR in Q2 2013 and held it in 1 quarter. The position peaked at $644K in Q2 2013. 40 funds tracked by Wall St. Rank hold CWTR as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 257,400 COLDWATER CREEK INC COM STK NEW (DE) shares in Q3 2013, an estimated $644K.
  • Fuller & Thaler Asset Management first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $644K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.