COLDWATER CREEK INC - 193068202

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$527K
QoQ value delta ($000)
-$3.275M (-86.14%)
Implied price effect (QoQ)
-78.44%
Shares
Total shares
3,284,409
QoQ shares delta
-1,824,933 (-35.72%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock Institutional Trust Company, N.A. 164 1,025,826 0.0%
VANGUARD GROUP INC 77 481,083 0.0%
Prentice Capital Management, LP 70 438,270 0.06%
DIMENSIONAL FUND ADVISORS LP 39 246,197 0.0%
Firefly Value Partners, LP 34 215,200 0.0%
GAMCO INVESTORS, INC. ET AL 18 110,000 0.0%
Capstone Financial Advisors, Inc. 16 100,000 0.01%
KCG Holdings, Inc. 14 85,051 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12 54,625 0.0%
Teton Advisors, Inc. 12 75,000 0.0%
BlackRock Fund Advisors 11 66,913 0.0%
JPMORGAN CHASE & CO 10 61,171 0.0%
GABELLI FUNDS LLC 9 55,000 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8 55,976 0.0%
NORTHERN TRUST CORP 6 41,977 0.0%
Platinum Management (NY) LLC 5 32,000 0.0%
GROUP ONE TRADING, L.P. 4 23,000 0.0%
Bank of New York Mellon Corp 4 25,943 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3 16,125 0.0%
RENAISSANCE TECHNOLOGIES LLC 3 18,923 0.0%
STATE STREET CORP 2 11,884 0.0%
MORGAN STANLEY 2 16,578 0.0%
GUGGENHEIM CAPITAL LLC 2 11,262 0.0%
DEUTSCHE BANK AG\ 1 8,281 0.0%
BLACKROCK ADVISORS LLC 1 3,383 0.03%