Northern Trust
RUE

Northern Trust’s RUE21 INC COM STK (DE) RUE Stock Holding History

Northern Trust’s Portfolio RUE Stock Details RUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-168,729
Closed -$6.8M – 4199
2013
Q3 		$6.8M Sell
168,729
-56,157
-25% -$2.32M ﹤0.01% 2288
2013
Q2 		$9.36M Buy
+224,886
New +$8.01M ﹤0.01% 1971

Northern Trust's RUE Position: Q4 2013 in Review

Northern Trust sold out of RUE21 INC COM STK (DE) (RUE) in Q4 2013, closing a stake of 168,729 shares — an estimated $6.8M sold.

Northern Trust first reported a position in RUE in Q2 2013 and held it in 2 quarters. The position peaked at $9.36M in Q2 2013. 0 funds tracked by Wall St. Rank hold RUE as of Q4 2013.

  • Northern Trust reported no remaining RUE21 INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 168,729 RUE21 INC COM STK (DE) shares in Q4 2013, an estimated $6.8M.
  • Northern Trust first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Northern Trust's RUE21 INC COM STK (DE) position peaked at $9.36M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.