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Pier Capital’s Citi Trends CTRN Stock Holding History

Pier 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
Q2 		– Sell
-228,021
Closed -$3.71M – 141
2014
Q1 		$3.71M Buy
+228,021
New +$3.76M 0.48% 97
2013
Q4 		– Sell
-390,644
Closed -$6.83M – 140
2013
Q3 		$6.83M Buy
+390,644
New +$6.17M 0.96% 60

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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

Pier Capital's CTRN Position: Q2 2014 in Review

Pier Capital sold out of Citi Trends (CTRN) in Q2 2014, closing a stake of 228,021 shares — an estimated $3.71M sold.

Pier Capital first reported a position in CTRN in Q3 2013 and held it in 2 quarters. The position peaked at $6.83M in Q3 2013. 101 funds tracked by Wall St. Rank hold CTRN as of Q2 2014.

  • Pier Capital reported no remaining Citi Trends position as of Q2 2014 after selling out during the quarter.
  • Pier Capital sold 228,021 Citi Trends shares in Q2 2014, an estimated $3.71M.
  • Pier Capital first reported a position in Citi Trends in Q3 2013 and held it in 2 quarters.
  • Pier Capital's Citi Trends position peaked at $6.83M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Citi Trends as of Q2 2014.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.