NCM
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Nantahala Capital Management’s Citi Trends CTRN Stock Holding History

Nantahala Capital Management’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
2017
Q3 		– Sell
-293,206
Closed -$6.22M – 67
2017
Q2 		$6.22M Sell
293,206
-396,146
-57% -$7.47M 0.49% 37
2017
Q1 		$11.7M Sell
689,352
-118,997
-15% -$2.07M 1.31% 21
2016
Q4 		$15.2M Sell
808,349
-386,639
-32% -$7.56M 1.58% 20
2016
Q3 		$23.8M Sell
1,194,988
-3,292
-0.3% -$60.2K 2.87% 10
2016
Q2 		$18.6M Buy
1,198,280
+195,677
+20% +$3.29M 2.02% 14
2016
Q1 		$17.9M Buy
1,002,603
+240,194
+32% +$4.49M 1.84% 14
2015
Q4 		$16.2M Buy
762,409
+322,664
+73% +$7.48M 2.11% 13
2015
Q3 		$10.3M Buy
439,745
+57,200
+15% +$1.41M 1.4% 23
2015
Q2 		$9.26M Buy
382,545
+131,400
+52% +$3.25M 1.36% 25
2015
Q1 		$6.78M Buy
251,145
+80,600
+47% +$2.04M 1.13% 27
2014
Q4 		$4.31M Sell
170,545
-85,684
-33% -$1.96M 0.6% 47
2014
Q3 		$5.66M Sell
256,229
-35,738
-12% -$776K 0.7% 50
2014
Q2 		$6.27M Sell
291,967
-86,093
-23% -$1.61M 0.92% 38
2014
Q1 		$6.16M Sell
378,060
-315,218
-45% -$5.2M 0.99% 36
2013
Q4 		$11.8M Buy
693,278
+194,985
+39% +$3.16M 1.91% 11
2013
Q3 		$8.71M Sell
498,293
-495,593
-50% -$7.82M 1.95% 15
2013
Q2 		$14.4M Buy
+993,886
New +$12.3M 3.34% 3

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Nantahala Capital Management's CTRN Position: Q3 2017 in Review

Nantahala Capital Management sold out of Citi Trends (CTRN) in Q3 2017, closing a stake of 293,206 shares — an estimated $6.22M sold.

Nantahala Capital Management first reported a position in CTRN in Q2 2013 and held it in 17 quarters. The position peaked at $23.8M in Q3 2016. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2017.

  • Nantahala Capital Management reported no remaining Citi Trends position as of Q3 2017 after selling out during the quarter.
  • Nantahala Capital Management sold 293,206 Citi Trends shares in Q3 2017, an estimated $6.22M.
  • Nantahala Capital Management first reported a position in Citi Trends in Q2 2013 and held it in 17 quarters.
  • Nantahala Capital Management's Citi Trends position peaked at $23.8M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2017.

Based on Nantahala Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.