HCM
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Highbridge Capital Management’s Citi Trends CTRN Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-28,135
Closed -$745K – 1267
2017
Q4 		$745K Buy
+28,135
New +$656K 0.01% 692
2017
Q1 		– Sell
-11,591
Closed -$219K – 1472
2016
Q4 		$219K Buy
+11,591
New +$227K ﹤0.01% 1087

Other funds holding CTRN

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Dimensional Fund Advisors
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's CTRN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Citi Trends (CTRN) in Q1 2018, closing a stake of 28,135 shares — an estimated $745K sold.

Highbridge Capital Management first reported a position in CTRN in Q4 2016 and held it in 2 quarters. The position peaked at $745K in Q4 2017. 115 funds tracked by Wall St. Rank hold CTRN as of Q1 2018.

  • Highbridge Capital Management reported no remaining Citi Trends position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 28,135 Citi Trends shares in Q1 2018, an estimated $745K.
  • Highbridge Capital Management first reported a position in Citi Trends in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Citi Trends position peaked at $745K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.