U
CWTR

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

UBS’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
-87
Closed – – 11357
2014
Q1 		$0 Hold
87
– – ﹤0.01% 11338
2013
Q4 		$0 Hold
87
– – ﹤0.01% 11219
2013
Q3 		$0 Buy
87
+37
+74% +$87 ﹤0.01% 11136
2013
Q2 		$0 Buy
+50
New +$164 ﹤0.01% 10231

Other funds holding CWTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

UBS's CWTR Position: Q2 2014 in Review

UBS sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 87 shares.

UBS first reported a position in CWTR in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • UBS reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • UBS sold 87 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014.
  • UBS first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • UBS's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $0 in Q1 2014.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.