VKH
CWTR

Virtu KCG Holdings’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Virtu KCG Holdings’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
-85,051
Closed -$14K – 4433
2014
Q1 		$14K Buy
85,051
+72,841
+597% +$54.9K ﹤0.01% 3456
2013
Q4 		$9K Sell
12,210
-1,866
-13% -$1.89K ﹤0.01% 3740
2013
Q3 		$24K Buy
+14,076
New +$33.1K ﹤0.01% 3602

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

Virtu KCG Holdings's CWTR Position: Q2 2014 in Review

Virtu KCG Holdings sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 85,051 shares — an estimated $14K sold.

Virtu KCG Holdings first reported a position in CWTR in Q3 2013 and held it in 3 quarters. The position peaked at $24K in Q3 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

  • Virtu KCG Holdings reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 85,051 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $14K.
  • Virtu KCG Holdings first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $24K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.