RCM
CWTR

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

Rotella 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
2013
Q3 		– Sell
-10,052
Closed -$25K – 200
2013
Q2 		$25K Buy
+10,052
New +$33K 0.08% 125

Other funds holding CWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's CWTR Position: Q3 2013 in Review

Rotella Capital Management sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q3 2013, closing a stake of 10,052 shares — an estimated $25K sold.

Rotella Capital Management first reported a position in CWTR in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 40 funds tracked by Wall St. Rank hold CWTR as of Q3 2013.

  • Rotella Capital Management reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 10,052 COLDWATER CREEK INC COM STK NEW (DE) shares in Q3 2013, an estimated $25K.
  • Rotella Capital Management first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $25K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.