State Street’s RUE21 INC COM STK (DE) RUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-273,342
Closed -$11M 3714
2013
Q3
$11M Sell
273,342
-323,328
-54% -$13.4M ﹤0.01% 2073
2013
Q2
$24.8M Buy
+596,670
New +$21.3M ﹤0.01% 1497

State Street's RUE Position: Q4 2013 in Review

State Street sold out of RUE21 INC COM STK (DE) (RUE) in Q4 2013, closing a stake of 273,342 shares — an estimated $11M sold.

State Street first reported a position in RUE in Q2 2013 and held it in 2 quarters. The position peaked at $24.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold RUE as of Q4 2013.

  • State Street reported no remaining RUE21 INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • State Street sold 273,342 RUE21 INC COM STK (DE) shares in Q4 2013, an estimated $11M.
  • State Street first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • State Street's RUE21 INC COM STK (DE) position peaked at $24.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.