GC
CWTR

Guggenheim Capital’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Guggenheim Capital’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
-11,262
Closed -$2K – 3418
2014
Q1 		$2K Buy
+11,262
New +$8.49K ﹤0.01% 3265
2013
Q3 		– Sell
-231,368
Closed -$578K – 3258
2013
Q2 		$578K Buy
+231,368
New +$760K ﹤0.01% 2365

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

Guggenheim Capital's CWTR Position: Q2 2014 in Review

Guggenheim Capital sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 11,262 shares — an estimated $2K sold.

Guggenheim Capital first reported a position in CWTR in Q2 2013 and held it in 2 quarters. The position peaked at $578K in Q2 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • Guggenheim Capital reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 11,262 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $2K.
  • Guggenheim Capital first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $578K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.