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Malaga Cove Capital’s Citi Trends CTRN Stock Holding History

Malaga Cove Capital’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
2015
Q4 		– Sell
-111,421
Closed -$2.63M – 106
2015
Q3 		$2.63M Hold
111,421
– – 2.1% 10
2015
Q2 		$2.67M Hold
111,421
– – 1.92% 14
2015
Q1 		$3.01M Buy
111,421
+65,818
+144% +$1.66M 2.38% 12
2014
Q4 		$1.18M Buy
45,603
+22,877
+101% +$523K 0.95% 31
2014
Q3 		$502K Buy
+22,726
New +$494K 0.4% 46

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Malaga Cove Capital's CTRN Position: Q4 2015 in Review

Malaga Cove Capital sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 111,421 shares — an estimated $2.63M sold.

Malaga Cove Capital first reported a position in CTRN in Q3 2014 and held it in 5 quarters. The position peaked at $3.01M in Q1 2015. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

  • Malaga Cove Capital reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 111,421 Citi Trends shares in Q4 2015, an estimated $2.63M.
  • Malaga Cove Capital first reported a position in Citi Trends in Q3 2014 and held it in 5 quarters.
  • Malaga Cove Capital's Citi Trends position peaked at $3.01M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.