Jacobs Levy Equity Management
CWTR

Jacobs Levy Equity Management’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Jacobs Levy Equity 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
2014
Q1 		– Sell
-27,001
Closed -$20K – 1128
2013
Q4 		$20K Buy
+27,001
New +$27.4K ﹤0.01% 933

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

Jacobs Levy Equity Management's CWTR Position: Q1 2014 in Review

Jacobs Levy Equity Management sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q1 2014, closing a stake of 27,001 shares — an estimated $20K sold.

Jacobs Levy Equity Management first reported a position in CWTR in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 39 funds tracked by Wall St. Rank hold CWTR as of Q1 2014.

  • Jacobs Levy Equity Management reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 27,001 COLDWATER CREEK INC COM STK NEW (DE) shares in Q1 2014, an estimated $20K.
  • Jacobs Levy Equity Management first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q4 2013 and held it in 1 quarter.
  • Jacobs Levy Equity Management's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $20K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q1 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2014, filed 15 May 2014.