Jim Simons
CWTR

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

Jim Simons’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
-18,923
Closed -$3K – 3191
2014
Q1 		$3K Sell
18,923
-157,371
-89% -$119K ﹤0.01% 2794
2013
Q4 		$131K Buy
+176,294
New +$179K ﹤0.01% 2686
2013
Q3 		– Sell
-204,382
Closed -$511K – 3100
2013
Q2 		$511K Buy
+204,382
New +$671K ﹤0.01% 2233

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

Jim Simons's CWTR Position: Q2 2014 in Review

Jim Simons sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 18,923 shares — an estimated $3K sold.

Jim Simons first reported a position in CWTR in Q2 2013 and held it in 3 quarters. The position peaked at $511K in Q2 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • Jim Simons reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Jim Simons sold 18,923 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $3K.
  • Jim Simons first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Jim Simons's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $511K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.