Guggenheim Capital
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Guggenheim Capital’s Citi Trends CTRN Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-8,483
Closed -$229K – 3052
2015
Q1 		$229K Sell
8,483
-199
-2% -$5.03K ﹤0.01% 2762
2014
Q4 		$219K Buy
+8,682
New +$198K ﹤0.01% 2774

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Institutional Trust
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Guggenheim Capital's CTRN Position: Q2 2015 in Review

Guggenheim Capital sold out of Citi Trends (CTRN) in Q2 2015, closing a stake of 8,483 shares — an estimated $229K sold.

Guggenheim Capital first reported a position in CTRN in Q4 2014 and held it in 2 quarters. The position peaked at $229K in Q1 2015. 122 funds tracked by Wall St. Rank hold CTRN as of Q2 2015.

  • Guggenheim Capital reported no remaining Citi Trends position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 8,483 Citi Trends shares in Q2 2015, an estimated $229K.
  • Guggenheim Capital first reported a position in Citi Trends in Q4 2014 and held it in 2 quarters.
  • Guggenheim Capital's Citi Trends position peaked at $229K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Citi Trends as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.