RIM
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Ranger Investment Management’s Citi Trends CTRN Stock Holding History

Ranger Investment Management’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
2016
Q2 		– Sell
-62,520
Closed -$1.11M – 146
2016
Q1 		$1.11M Buy
62,520
+2,030
+3% +$38K 0.07% 93
2015
Q4 		$1.28M Sell
60,490
-3,530
-6% -$81.8K 0.08% 83
2015
Q3 		$1.5M Buy
64,020
+4,670
+8% +$115K 0.08% 79
2015
Q2 		$1.44M Buy
59,350
+640
+1% +$15.8K 0.07% 84
2015
Q1 		$1.58M Buy
58,710
+13,610
+30% +$344K 0.08% 78
2014
Q4 		$1.14M Buy
45,100
+21,990
+95% +$503K 0.06% 84
2014
Q3 		$511K Buy
+23,110
New +$502K 0.03% 113

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ranger Investment Management's CTRN Position: Q2 2016 in Review

Ranger Investment Management sold out of Citi Trends (CTRN) in Q2 2016, closing a stake of 62,520 shares — an estimated $1.11M sold.

Ranger Investment Management first reported a position in CTRN in Q3 2014 and held it in 7 quarters. The position peaked at $1.58M in Q1 2015. 91 funds tracked by Wall St. Rank hold CTRN as of Q2 2016.

  • Ranger Investment Management reported no remaining Citi Trends position as of Q2 2016 after selling out during the quarter.
  • Ranger Investment Management sold 62,520 Citi Trends shares in Q2 2016, an estimated $1.11M.
  • Ranger Investment Management first reported a position in Citi Trends in Q3 2014 and held it in 7 quarters.
  • Ranger Investment Management's Citi Trends position peaked at $1.58M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q2 2016.

Based on Ranger Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.