RA
CWTR

Royce & Associates’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Royce & Associates’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
Q4 		– Sell
-797,003
Closed -$1.37M – 1522
2013
Q3 		$1.37M Sell
797,003
-660,200
-45% -$1.55M ﹤0.01% 1135
2013
Q2 		$3.64M Buy
+1,457,203
New +$4.79M 0.01% 929

Other funds holding CWTR

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Royce & Associates's CWTR Position: Q4 2013 in Review

Royce & Associates sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q4 2013, closing a stake of 797,003 shares — an estimated $1.37M sold.

Royce & Associates first reported a position in CWTR in Q2 2013 and held it in 2 quarters. The position peaked at $3.64M in Q2 2013. 41 funds tracked by Wall St. Rank hold CWTR as of Q4 2013.

  • Royce & Associates reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 797,003 COLDWATER CREEK INC COM STK NEW (DE) shares in Q4 2013, an estimated $1.37M.
  • Royce & Associates first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $3.64M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.