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SG Capital Management’s Citi Trends CTRN Stock Holding History

SG 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
2016
Q4 		– Sell
-78,011
Closed -$1.55M – 73
2016
Q3 		$1.55M Buy
+78,011
New +$1.43M 0.44% 41
2015
Q1 		– Sell
-160,315
Closed -$4.05M – 68
2014
Q4 		$4.05M Sell
160,315
-4,852
-3% -$111K 1.06% 32
2014
Q3 		$3.65M Buy
+165,167
New +$3.59M 1.19% 33

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Capital Management's CTRN Position: Q4 2016 in Review

SG Capital Management sold out of Citi Trends (CTRN) in Q4 2016, closing a stake of 78,011 shares — an estimated $1.55M sold.

SG Capital Management first reported a position in CTRN in Q3 2014 and held it in 3 quarters. The position peaked at $4.05M in Q4 2014. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2016.

  • SG Capital Management reported no remaining Citi Trends position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 78,011 Citi Trends shares in Q4 2016, an estimated $1.55M.
  • SG Capital Management first reported a position in Citi Trends in Q3 2014 and held it in 3 quarters.
  • SG Capital Management's Citi Trends position peaked at $4.05M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.