LMR Master Fund’s Citi Trends CTRN Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-12,729	Closed	-$185K	–	328
2013 Q2	$185K	Buy	+12,729	New	+$157K	0.02%	376

Other funds holding CTRN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

LMR Master Fund's CTRN Position: Q3 2013 in Review

LMR Master Fund sold out of Citi Trends (CTRN) in Q3 2013, closing a stake of 12,729 shares — an estimated $185K sold.

LMR Master Fund first reported a position in CTRN in Q2 2013 and held it in 1 quarter. The position peaked at $185K in Q2 2013. 86 funds tracked by Wall St. Rank hold CTRN as of Q3 2013.

LMR Master Fund reported no remaining Citi Trends position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 12,729 Citi Trends shares in Q3 2013, an estimated $185K.
LMR Master Fund first reported a position in Citi Trends in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Citi Trends position peaked at $185K in Q2 2013.
86 funds tracked by Wall St. Rank held Citi Trends as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.