PTC
CACH

Private Trust Company’s CACHE INC (DE) CACH Stock Holding History

Private Trust Company’s Portfolio CACH Stock Details CACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-178
Closed -$1K – 2051
2014
Q1 		$1K Buy
+178
New +$856 ﹤0.01% 1782

Other funds holding CACH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's CACH Position: Q2 2014 in Review

Private Trust Company sold out of CACHE INC (DE) (CACH) in Q2 2014, closing a stake of 178 shares — an estimated $1K sold.

Private Trust Company first reported a position in CACH in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 48 funds tracked by Wall St. Rank hold CACH as of Q2 2014.

  • Private Trust Company reported no remaining CACHE INC (DE) position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 178 CACHE INC (DE) shares in Q2 2014, an estimated $1K.
  • Private Trust Company first reported a position in CACHE INC (DE) in Q1 2014 and held it in 1 quarter.
  • Private Trust Company's CACHE INC (DE) position peaked at $1K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.