Invesco
CWTR

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

Invesco’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
Q1 		– Sell
-84,637
Closed -$63K – 4428
2013
Q4 		$63K Buy
84,637
+6,484
+8% +$6.58K ﹤0.01% 4076
2013
Q3 		$134K Buy
78,153
+8,335
+12% +$19.6K ﹤0.01% 3916
2013
Q2 		$175K Buy
+69,818
New +$229K ﹤0.01% 3716

Other funds holding CWTR

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Invesco's CWTR Position: Q1 2014 in Review

Invesco sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q1 2014, closing a stake of 84,637 shares — an estimated $63K sold.

Invesco first reported a position in CWTR in Q2 2013 and held it in 3 quarters. The position peaked at $175K in Q2 2013. 39 funds tracked by Wall St. Rank hold CWTR as of Q1 2014.

  • Invesco reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 84,637 COLDWATER CREEK INC COM STK NEW (DE) shares in Q1 2014, an estimated $63K.
  • Invesco first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Invesco's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $175K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.