MSF Capital’s Citi Trends CTRN Stock Holding History

MSF 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
2014 Q4	–	Sell	-5,814	Closed	-$128K	–	50
2014 Q3	$128K	Buy	+5,814	New	+$126K	0.03%	50

Other funds holding CTRN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

MSF Capital's CTRN Position: Q4 2014 in Review

MSF Capital sold out of Citi Trends (CTRN) in Q4 2014, closing a stake of 5,814 shares — an estimated $128K sold.

MSF Capital first reported a position in CTRN in Q3 2014 and held it in 1 quarter. The position peaked at $128K in Q3 2014. 111 funds tracked by Wall St. Rank hold CTRN as of Q4 2014.

MSF Capital reported no remaining Citi Trends position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 5,814 Citi Trends shares in Q4 2014, an estimated $128K.
MSF Capital first reported a position in Citi Trends in Q3 2014 and held it in 1 quarter.
MSF Capital's Citi Trends position peaked at $128K in Q3 2014.
111 funds tracked by Wall St. Rank held Citi Trends as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.