LMF
CWTR

LMR Master Fund’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-200,000
Closed -$500K – 529
2013
Q2 		$500K Buy
+200,000
New +$657K 0.05% 301

Other funds holding CWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LMR Master Fund sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q3 2013, closing a stake of 200,000 shares — an estimated $500K sold.

LMR Master Fund first reported a position in CWTR in Q2 2013 and held it in 1 quarter. The position peaked at $500K in Q2 2013. 40 funds tracked by Wall St. Rank hold CWTR as of Q3 2013.

  • LMR Master Fund reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 200,000 COLDWATER CREEK INC COM STK NEW (DE) shares in Q3 2013, an estimated $500K.
  • LMR Master Fund first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $500K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q3 2013.

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