RFC
CWTR

Russell Frank Company’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Russell Frank Company’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
-8,029
Closed -$14K – 3412
2013
Q3 		$14K Hold
8,029
– – ﹤0.01% 3269
2013
Q2 		$20K Buy
+8,029
New +$26.4K ﹤0.01% 3007

Other funds holding CWTR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Russell Frank Company's CWTR Position: Q4 2013 in Review

Russell Frank Company sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q4 2013, closing a stake of 8,029 shares — an estimated $14K sold.

Russell Frank Company first reported a position in CWTR in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q2 2013. 41 funds tracked by Wall St. Rank hold CWTR as of Q4 2013.

  • Russell Frank Company reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 8,029 COLDWATER CREEK INC COM STK NEW (DE) shares in Q4 2013, an estimated $14K.
  • Russell Frank Company first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $20K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.