MC
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Menta Capital’s Citi Trends CTRN Stock Holding History

Menta 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
-46,340
Closed -$1.08M – 877
2015
Q3 		$1.08M Sell
46,340
-18,404
-28% -$453K 0.17% 213
2015
Q2 		$1.57M Sell
64,744
-48,683
-43% -$1.21M 0.26% 120
2015
Q1 		$3.06M Sell
113,427
-75
-0.1% -$1.89K 0.4% 52
2014
Q4 		$2.87M Buy
113,502
+12,956
+13% +$296K 0.41% 61
2014
Q3 		$2.22M Buy
100,546
+26,420
+36% +$574K 0.37% 77
2014
Q2 		$1.59M Buy
74,126
+21,826
+42% +$407K 0.29% 103
2014
Q1 		$852K Buy
52,300
+18,200
+53% +$300K 0.25% 111
2013
Q4 		$580K Sell
34,100
-1,500
-4% -$24.3K 0.24% 133
2013
Q3 		$622K Buy
+35,600
New +$562K 0.32% 95

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

Menta Capital's CTRN Position: Q4 2015 in Review

Menta Capital sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 46,340 shares — an estimated $1.08M sold.

Menta Capital first reported a position in CTRN in Q3 2013 and held it in 9 quarters. The position peaked at $3.06M in Q1 2015. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

  • Menta Capital reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 46,340 Citi Trends shares in Q4 2015, an estimated $1.08M.
  • Menta Capital first reported a position in Citi Trends in Q3 2013 and held it in 9 quarters.
  • Menta Capital's Citi Trends position peaked at $3.06M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.