State Street’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

State Street’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
2014 Q2	–	Sell	-11,884	Closed	-$2K	–	3730
2014 Q1	$2K	Sell	11,884 -400	-3%	-$302	﹤0.01%	3642
2013 Q4	$9K	Sell	12,284 -846	-6%	-$858	﹤0.01%	3623
2013 Q3	$22K	Sell	13,130 -22	-0.2%	-$52	﹤0.01%	3581
2013 Q2	$33K	Buy	+13,152	New	+$43.2K	﹤0.01%	3481

Other funds holding CWTR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street's CWTR Position: Q2 2014 in Review

State Street sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 11,884 shares — an estimated $2K sold.

State Street first reported a position in CWTR in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q2 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

State Street reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
State Street sold 11,884 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $2K.
State Street first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
State Street's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $33K in Q2 2013.
8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.