COLDWATER CREEK INC - 193068202
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prentice Capital Management, LP | History | No change | 438,270 | 70 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Firefly Value Partners, LP | History | No change | 215,200 | 34 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 85,051 | 14 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 54,625 | 12 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| JPMORGAN CHASE & CO | History | No change | 61,171 | 10 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 55,976 | 8 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 41,977 | 6 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Platinum Management (NY) LLC | History | No change | 32,000 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 23,000 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Bank of New York Mellon Corp | History | No change | 25,943 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 18,923 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 11,884 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 16,578 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,262 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 80,000 | 1 | 0.0% | 0.0% | 15 | -30,000 | -27.27% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Reduced | 50,000 | 1 | 0.0% | 0.0% | 18 | -25,000 | -33.33% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 50,000 | 1 | 0.0% | 0.0% | 17 | -5,000 | -9.09% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 8,281 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025,826 | -100.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -481,083 | -100.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -246,197 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -66,913 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,125 | -100.0% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,383 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | — | — | -403 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2014 | Aug 04, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 704 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON TRUST BANK | History | No change | 800 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 833 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 616 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Focused Wealth Management, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |