PCM
CWTR

Prentice Capital Management’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Prentice Capital Management’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
-438,270
Closed -$70K – 31
2014
Q1 		$70K Sell
438,270
-1,897,528
-81% -$1.43M 0.06% 22
2013
Q4 		$1.75M Buy
+2,335,798
New +$2.37M 1.43% 16

Other funds holding CWTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Prentice Capital Management's CWTR Position: Q2 2014 in Review

Prentice Capital Management sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 438,270 shares — an estimated $70K sold.

Prentice Capital Management first reported a position in CWTR in Q4 2013 and held it in 2 quarters. The position peaked at $1.75M in Q4 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • Prentice Capital Management reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Prentice Capital Management sold 438,270 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $70K.
  • Prentice Capital Management first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q4 2013 and held it in 2 quarters.
  • Prentice Capital Management's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $1.75M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Prentice Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.