Northern Trust’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Northern Trust’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
2014 Q2	–	Sell	-41,977	Closed	-$6K	–	4300
2014 Q1	$6K	Hold	41,977	–	–	﹤0.01%	4143
2013 Q4	$31K	Sell	41,977 -1,753	-4%	-$1.78K	﹤0.01%	4008
2013 Q3	$76K	Sell	43,730 -560	-1%	-$1.32K	﹤0.01%	3865
2013 Q2	$111K	Buy	+44,290	New	+$145K	﹤0.01%	3790

Other funds holding CWTR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Northern Trust's CWTR Position: Q2 2014 in Review

Northern Trust sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 41,977 shares — an estimated $6K sold.

Northern Trust first reported a position in CWTR in Q2 2013 and held it in 4 quarters. The position peaked at $111K in Q2 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

Northern Trust reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 41,977 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $6K.
Northern Trust first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
Northern Trust's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $111K in Q2 2013.
8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.