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Rotella Capital Management’s Citi Trends CTRN Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-71,469
Closed -$1.67M – 443
2015
Q3 		$1.67M Buy
71,469
+52,153
+270% +$1.28M 0.54% 7
2015
Q2 		$467K Buy
+19,316
New +$478K 0.38% 53
2014
Q2 		– Sell
-10,256
Closed -$167K – 378
2014
Q1 		$167K Buy
+10,256
New +$169K 0.2% 75

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
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

Rotella Capital Management's CTRN Position: Q4 2015 in Review

Rotella Capital Management sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 71,469 shares — an estimated $1.67M sold.

Rotella Capital Management first reported a position in CTRN in Q1 2014 and held it in 3 quarters. The position peaked at $1.67M in Q3 2015. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

  • Rotella Capital Management reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 71,469 Citi Trends shares in Q4 2015, an estimated $1.67M.
  • Rotella Capital Management first reported a position in Citi Trends in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's Citi Trends position peaked at $1.67M in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.