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UBS’s Citi Trends CTRN Stock Holding History

UBS’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
2014
Q3 		– Sell
-304
Closed -$7K – 10406
2014
Q2 		$7K Hold
304
– – ﹤0.01% 9209
2014
Q1 		$5K Hold
304
– – ﹤0.01% 9504
2013
Q4 		$5K Sell
304
-5,642
-95% -$91.6K ﹤0.01% 9537
2013
Q3 		$104K Buy
5,946
+5,642
+1,856% +$89.1K ﹤0.01% 5969
2013
Q2 		$4K Buy
+304
New +$3.75K ﹤0.01% 9393

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CTRN Position: Q3 2014 in Review

UBS sold out of Citi Trends (CTRN) in Q3 2014, closing a stake of 304 shares — an estimated $7K sold.

UBS first reported a position in CTRN in Q2 2013 and held it in 5 quarters. The position peaked at $104K in Q3 2013. 104 funds tracked by Wall St. Rank hold CTRN as of Q3 2014.

  • UBS reported no remaining Citi Trends position as of Q3 2014 after selling out during the quarter.
  • UBS sold 304 Citi Trends shares in Q3 2014, an estimated $7K.
  • UBS first reported a position in Citi Trends in Q2 2013 and held it in 5 quarters.
  • UBS's Citi Trends position peaked at $104K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Citi Trends as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.