JO
CWTR

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

John Overdeck’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
-34,562
Closed -$26K – 2526
2013
Q4 		$26K Buy
+34,562
New +$35K ﹤0.01% 2138

Other funds holding CWTR

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $52.9M AUM 2.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

John Overdeck's CWTR Position: Q1 2014 in Review

John Overdeck sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q1 2014, closing a stake of 34,562 shares — an estimated $26K sold.

John Overdeck first reported a position in CWTR in Q4 2013 and held it in 1 quarter. The position peaked at $26K in Q4 2013. 39 funds tracked by Wall St. Rank hold CWTR as of Q1 2014.

  • John Overdeck reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • John Overdeck sold 34,562 COLDWATER CREEK INC COM STK NEW (DE) shares in Q1 2014, an estimated $26K.
  • John Overdeck first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q4 2013 and held it in 1 quarter.
  • John Overdeck's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $26K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q1 2014.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.