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Rue21 Inc

CUSIP: 781295100 | 152 institutional holders

Quarters

Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2013

Water Island Capital LLC1,539,131
2.4% of portfolio›$62.1K
AQR Capital Management LLC1,529,673
0.0% of portfolio›$61.7K
Wasatch Advisors LP1,492,887
0.0% of portfolio›$60.2K
Morgan Stanley1,075,619
0.0% of portfolio›$43.4K
Vanguard Group Inc825,013
0.0% of portfolio›$33.3K
BlackRock Fund Advisors803,683
0.0% of portfolio›$32.4K
Renaissance Technologies LLC685,800
0.0% of portfolio›$27.7K
Price T Rowe Associates Inc553,500
0.0% of portfolio›$22.3K
Dimensional Fund Advisors LP474,014
0.0% of portfolio›$19.1K
BlackRock Institutional Trust Company, N.A.426,257
0.0% of portfolio›$17.2K
Arlington Value Capital, LLC356,520
4.7% of portfolio›$14.4K
JPMorgan Chase & Co343,078
0.0% of portfolio›$13.8K
Paulson & Co. Inc.300,800
0.0% of portfolio›$12.1K
Goldman Sachs Group Inc300,248
0.0% of portfolio›$12.1K
P Schoenfeld Asset Management LP299,353
0.4% of portfolio›$12.1K
Pentwater Capital Management LP290,000
0.1% of portfolio›$11.7K
Segall Bryant & Hamill, LLC285,120
0.0% of portfolio›$11.5K
State Street Corp273,342
0.0% of portfolio›$11.0K
Deutsche Bank Ag\251,446
0.0% of portfolio›$10.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS204,494
0.0% of portfolio›$8.2K
PineBridge Investments Ltd200,900
0.0% of portfolio›$8.1K
PineBridge Investments Ltd200,900
0.0% of portfolio›$8.1K
Farallon Capital Management, L.L.C.185,000
0.0% of portfolio›$7.5K
D. E. Shaw & Co., Inc.184,350
0.0% of portfolio›$7.4K
Longfellow Investment Management Co LLC175,594
1.1% of portfolio›$7.1K
Longfellow Investment Management Co LLC175,594
1.1% of portfolio›$7.1K
Northern Trust Corp168,729
0.0% of portfolio›$6.8K
Wolverine Asset Management LLC149,984
0.0% of portfolio›$6.0K
Stark Offshore Management, LLC147,500
15.4% of portfolio›$5.9K
Ameriprise Financial Inc124,936
0.0% of portfolio›$5.0K
Kennedy Capital Management LLC115,898
0.0% of portfolio›$4.7K
Stone Toro Investment Advisers, LP77,000
0.2% of portfolio›$3.1K
Public Employees Retirement System of Ohio70,753
0.0% of portfolio›$2.9K
American Century Companies Inc66,321
0.0% of portfolio›$2.7K
Barclays PLC64,799
0.0% of portfolio›$2.6K
Two Sigma Investments, LP62,383
0.0% of portfolio›$2.5K
Tiaa Cref Investment Management LLC60,344
0.0% of portfolio›$2.4K
Allianz Asset Management GmbH59,050
0.0% of portfolio›$2.4K
Guggenheim Capital LLC58,144
0.0% of portfolio›$2.3K
BlackRock Investment Management, LLC49,570
0.0% of portfolio›$2.0K
Panagora Asset Management Inc38,599
0.0% of portfolio›$1.6K
Fenimore Asset Management Inc38,250
0.0% of portfolio›$1.5K
Fenimore Asset Management Trust38,250
0.0% of portfolio›$1.5K
New York State Common Retirement Fund38,000
0.0% of portfolio›$1.5K
Susquehanna International Group, LLP37,896
0.0% of portfolio›$1.5K
BlackRock Advisors LLC36,086
0.0% of portfolio›$1.5K
AlphaOne Investment Services, LLC32,141
0.0% of portfolio›$1.3K
Citigroup Inc31,218
0.0% of portfolio›$1.3K
Comerica Bank28,797
0.0% of portfolio›$1.2K
Parametric Portfolio Associates LLC28,770
0.0% of portfolio›$1.2K
Oppenheimer & Co Inc27,522
0.0% of portfolio›$1.1K
California State Teachers Retirement System26,359
0.0% of portfolio›$1.1K
Alliancebernstein L.P.25,300
0.0% of portfolio›$1.0K
Concept Capital Markets, LLC24,569
0.1% of portfolio›$991
Charles Schwab Investment Management Inc21,600
0.0% of portfolio›$854
Fairfax Financial Holdings LTD/ CAN21,000
0.0% of portfolio›$847
HSBC Holdings PLC20,304
0.0% of portfolio›$819
Teachers Advisors Inc19,999
0.0% of portfolio›$807
Nomura Holdings Inc18,800
0.0% of portfolio›$758
Washington Capital Management, Inc18,235
0.0% of portfolio›$735
Credit Agricole S A17,911
0.0% of portfolio›$722
Rhumbline Advisers16,198
0.0% of portfolio›$653
Texas Permanent School Fund Corp16,135
0.0% of portfolio›$651
Employees Retirement System of Texas16,000
0.0% of portfolio›$645
Invesco Ltd.15,051
0.0% of portfolio›$607
Ancora Advisors LLCA14,000
0.0% of portfolio›$565
Swiss National Bank13,900
0.0% of portfolio›$561
State Board of Administration of Florida Retirement System13,882
0.0% of portfolio›$560
HAP Trading, LLC12,966
0.0% of portfolio›$523
Metropolitan Life Insurance Co12,308
0.0% of portfolio›$497
Northern Trust Co of Connecticut11,932
0.0% of portfolio›$481
Prelude Capital Management, LLC11,700
0.0% of portfolio›$472
Nationwide Fund Advisors11,687
0.0% of portfolio›$471
Gabelli & Co Investment Advisers, Inc.11,590
0.1% of portfolio›$467
Manufacturers Life Insurance Company, the11,514
0.0% of portfolio›$465
Public Employees Retirement Association of Colorado10,400
0.0% of portfolio›$420
Capstone Asset Management Co10,294
0.0% of portfolio›$415
American International Group, Inc.9,828
0.0% of portfolio›$396.5K
Geode Capital Management, LLC9,787
0.0% of portfolio›$395
New York State Teachers Retirement System9,589
0.0% of portfolio›$387
Pillar Pacific Capital Management LLC9,550
0.0% of portfolio›$386
Tudor Investment Corp ET AL9,400
0.0% of portfolio›$379
ProShare Advisors LLC9,262
0.0% of portfolio›$374
Alpine Partners Usvi, LLC9,167
0.0% of portfolio›$370
Gotham Asset Management, LLC9,058
0.0% of portfolio›$365
Voya Investment Management LLC8,600
0.0% of portfolio›$347
Visium Asset Management, LP8,569
0.0% of portfolio›$346
Two Sigma Advisers, LP8,100
0.0% of portfolio›$326
Principal Financial Group Inc7,060
0.0% of portfolio›$285
UBS Asset Management Americas LLC6,499
0.0% of portfolio›$262
VTL Associates, LLC6,016
0.0% of portfolio›$243
T2 Partners Management, LP6,000
0.2% of portfolio›$242
Thrivent Financial for Lutherans5,700
0.0% of portfolio›$230
Punch & Associates Investment Management, Inc.5,580
0.0% of portfolio›$225
SG Americas Securities, LLC5,160
0.0% of portfolio›$208
IndexIQ Advisors LLC4,775
0.0% of portfolio›$193
Teachers Retirement System of the State of Kentucky4,600
0.0% of portfolio›$186
Catalyst Capital Advisors LLC3,750
0.0% of portfolio›$151
Oppenheimer Funds Inc2,390
0.0% of portfolio›$96
Teacher Retirement System of Texas1,937
0.0% of portfolio›$78
BlackRock Japan Co. Ltd1,304
0.0% of portfolio›$53
BlackRock Group LTD1,278
0.0% of portfolio›$51
SEI Trust Co1,100
0.0% of portfolio›$44
California Public Employees Retirement System1,024
0.0% of portfolio›$41
Cowen Group, Inc.1,000
0.0% of portfolio›$40
BlackRock Inc.475
0.0% of portfolio›$19
Bank of Montreal456
0.0% of portfolio›$18
US Bancorp \de\328
0.0% of portfolio›$13
Royal Bank of Canada190
0.0% of portfolio›$8
Tower Research Capital LLC (TRC)156
0.0% of portfolio›$6
Russell Frank Co/84
0.0% of portfolio›$3
StyleTurnoverLocationFiled
Water Island Capital LLC
1,539,131$62.1K2.4%Deep ValueVery HighNew York, NY2013-11-14
AQR Capital Management LLC
1,529,673$61.7K0.0%ValueMediumGreenwich, CT2013-11-14
Wasatch Advisors LP
1,492,887$60.2K0.0%GARPMediumSalt Lake City, UT2013-11-14
Morgan Stanley
1,075,619$43.4K0.0%CoreLowNew York, NY2013-11-13
Vanguard Group Inc
825,013$33.3K0.0%N/AN/AValley Forge, PA2013-11-07
BlackRock Fund Advisors
803,683$32.4K0.0%N/AN/ASan Francisco, CA2013-11-12
Renaissance Technologies LLC
685,800$27.7K0.0%CoreHighNew York, NY2013-11-13
Price T Rowe Associates Inc
553,500$22.3K0.0%GrowthMediumBaltimore, MD2013-11-14
Dimensional Fund Advisors LP
474,014$19.1K0.0%IndexLowAustin, TX2013-11-13
BlackRock Institutional Trust Company, N.A.
426,257$17.2K0.0%N/AN/ASan Francisco, CA2013-11-12
Arlington Value Capital, LLC
356,520$14.4K4.7%N/AN/ASalt Lake City, UT2013-11-14
JPMorgan Chase & Co
343,078$13.8K0.0%GrowthMediumNew York, NY2013-10-31
Paulson & Co. Inc.
300,800$12.1K0.0%GARPLowJersey City, NJ2013-11-14
Goldman Sachs Group Inc
300,248$12.1K0.0%CoreMediumNew York, NY2013-11-14
P Schoenfeld Asset Management LP
299,353$12.1K0.4%Deep ValueVery HighNew York, NY2013-11-13
Pentwater Capital Management LP
290,000$11.7K0.1%ValueVery HighNaples, FL2013-11-14
Segall Bryant & Hamill, LLC
285,120$11.5K0.0%ValueMediumChicago, IL2013-11-15
State Street Corp
273,342$11.0K0.0%IndexVery LowBoston, MA2013-11-12
Deutsche Bank Ag\
251,446$10.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2013-11-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
204,494$8.2K0.0%CoreLowHarrisburg, PA2013-11-12
PineBridge Investments Ltd
200,900$8.1K0.0%N/AN/ANew York, NY2015-02-24
PineBridge Investments Ltd
200,900$8.1K0.0%N/AN/ANew York, NY2015-02-24
Farallon Capital Management, L.L.C.
185,000$7.5K0.0%GrowthMediumSan Francisco, CA2013-11-14
D. E. Shaw & Co., Inc.
184,350$7.4K0.0%GARPHighNew York, NY2013-11-20
Longfellow Investment Management Co LLC
175,594$7.1K1.1%YieldMediumBoston, MA2013-10-24
Longfellow Investment Management Co LLC
175,594$7.1K1.1%YieldMediumBoston, MA2013-10-24
Northern Trust Corp
168,729$6.8K0.0%IndexVery LowChicago, IL2013-11-13
Wolverine Asset Management LLC
149,984$6.0K0.0%Deep ValueVery HighChicago, IL2013-11-13
Stark Offshore Management, LLC
147,500$5.9K15.4%N/AN/ASt. Francis, WI2013-11-14
Ameriprise Financial Inc
124,936$5.0K0.0%CoreMediumMinneapolis, MN2013-11-14
Kennedy Capital Management LLC
115,898$4.7K0.0%ValueHighSt Louis, MO2013-11-13
Stone Toro Investment Advisers, LP
77,000$3.1K0.2%N/AN/APrinceton, NJ2013-11-12
Public Employees Retirement System of Ohio
70,753$2.9K0.0%CoreLowColumbus, OH2013-11-15
American Century Companies Inc
66,321$2.7K0.0%GARPMediumKansas City, MO2013-10-30
Barclays PLC
64,799$2.6K0.0%CoreMediumLondon, United Kingdom2013-11-14
Two Sigma Investments, LP
62,383$2.5K0.0%ValueHighNew York, NY2013-11-14
Tiaa Cref Investment Management LLC
60,344$2.4K0.0%N/AN/ANew York, NY2013-11-12
Allianz Asset Management GmbH
59,050$2.4K0.0%CoreMediumMunich, Hong Kong2013-11-14
Guggenheim Capital LLC
58,144$2.3K0.0%CoreLowChicago, IL2013-11-14
BlackRock Investment Management, LLC
49,570$2.0K0.0%N/AN/APrinceton, NJ2013-11-12
Panagora Asset Management Inc
38,599$1.6K0.0%CoreMediumBoston, MA2013-11-14
Fenimore Asset Management Inc
38,250$1.5K0.0%CoreLowCobleskill, NY2013-10-10
Fenimore Asset Management Trust
38,250$1.5K0.0%N/AN/ACobleskill, NY2013-10-10
New York State Common Retirement Fund
38,000$1.5K0.0%IndexLowAlbany, NY2013-11-04
Susquehanna International Group, LLP
37,896$1.5K0.0%GrowthHighBala Cynwyd, PA2013-11-13
BlackRock Advisors LLC
36,086$1.5K0.0%N/AN/AWilmington, DE2013-11-12
AlphaOne Investment Services, LLC
32,141$1.3K0.0%N/AN/AWest Conshohocken, PA2013-11-13
Citigroup Inc
31,218$1.3K0.0%CoreMediumNew York, NY2013-11-14
Comerica Bank
28,797$1.2K0.0%GrowthVery LowDetroit, MI2013-11-12
Parametric Portfolio Associates LLC
28,770$1.2K0.0%N/AN/ASeattle, WA2013-10-18
Oppenheimer & Co Inc
27,522$1.1K0.0%CoreLowNew York, NY2013-11-01
California State Teachers Retirement System
26,359$1.1K0.0%IndexVery LowWest Sacramento, CA2013-11-18
Alliancebernstein L.P.
25,300$1.0K0.0%GrowthMediumNashville, TN2013-11-14
Concept Capital Markets, LLC
24,569$9910.1%N/AN/AGarden City, NY2013-11-12
Charles Schwab Investment Management Inc
21,600$8540.0%IndexVery LowSan Francisco, CA2013-11-14
Fairfax Financial Holdings LTD/ CAN
21,000$8470.0%Deep ValueMediumToronto, Australia2013-11-14
HSBC Holdings PLC
20,304$8190.0%CoreMediumLondon, United Kingdom2013-11-14
Teachers Advisors Inc
19,999$8070.0%N/AN/ANew York, NY2013-11-12
Nomura Holdings Inc
18,800$7580.0%GrowthHighTokyo, Mexico2013-11-14
Washington Capital Management, Inc
18,235$7350.0%ValueMediumSeattle, WA2013-11-15
Credit Agricole S A
17,911$7220.0%GrowthMediumMontrouge Cedex, India2013-11-13
Rhumbline Advisers
16,198$6530.0%IndexVery LowBoston, MA2013-11-05
Texas Permanent School Fund Corp
16,135$6510.0%ETFLowAustin, TX2013-10-25
Employees Retirement System of Texas
16,000$6450.0%GrowthMediumAustin, TX2013-10-25
Invesco Ltd.
15,051$6070.0%GrowthLowAtlanta, GA2013-11-13
Ancora Advisors LLCActivist
14,000$5650.0%ValueMediumCleveland, OH2013-10-31
Swiss National Bank
13,900$5610.0%IndexVery LowZurich, Switzerland2013-10-29
State Board of Administration of Florida Retirement System
13,882$5600.0%IndexVery LowTallahassee, FL2013-11-06
HAP Trading, LLC
12,966$5230.0%GrowthVery HighNew York, NY2013-11-12
Metropolitan Life Insurance Co
12,308$4970.0%ETFVery LowNew York, NY2013-10-31
Northern Trust Co of Connecticut
11,932$4810.0%N/AN/AStamford, CT2013-11-13
Prelude Capital Management, LLC
11,700$4720.0%Deep ValueVery HighNew York, NY2013-11-14
Nationwide Fund Advisors
11,687$4710.0%ETFVery LowColumbus, OH2013-11-06
Gabelli & Co Investment Advisers, Inc.
11,590$4670.1%MomentumVery HighRye, NY2013-11-07
Manufacturers Life Insurance Company, the
11,514$4650.0%GARPMediumToronto, Australia2013-11-14
Public Employees Retirement Association of Colorado
10,400$4200.0%GrowthLowDenver, CO2013-11-08
Capstone Asset Management Co
10,294$4150.0%N/AN/AHouston, TX2013-10-31
American International Group, Inc.
9,828$396.5K0.0%Agg GrowthVery LowNew York, NY2013-11-07
Geode Capital Management, LLC
9,787$3950.0%IndexVery LowBoston, MA2013-11-14
New York State Teachers Retirement System
9,589$3870.0%CoreVery LowAlbany, NY2013-11-14
Pillar Pacific Capital Management LLC
9,550$3860.0%N/AN/ADaly City, CA2013-10-17
Tudor Investment Corp ET AL
9,400$3790.0%CoreHighStamford, CT2013-11-14
ProShare Advisors LLC
9,262$3740.0%GrowthLowBethesda, MD2013-11-07
Alpine Partners Usvi, LLC
9,167$3700.0%N/AN/ASt. Thomas, VI2013-11-14
Gotham Asset Management, LLC
9,058$3650.0%ValueMediumNew York, NY2013-11-14
Voya Investment Management LLC
8,600$3470.0%GrowthMediumAtlanta, GA2013-11-14
Visium Asset Management, LP
8,569$3460.0%N/AN/ANew York, NY2013-11-14
Two Sigma Advisers, LP
8,100$3260.0%GrowthHighNew York, NY2013-11-14
Principal Financial Group Inc
7,060$2850.0%CoreLowDes Moines, IA2013-11-05
UBS Asset Management Americas LLC
6,499$2620.0%GrowthLowNew York, NY2013-11-08
VTL Associates, LLC
6,016$2430.0%N/AN/APhiladelphia, PA2013-11-14
T2 Partners Management, LP
6,000$2420.2%N/AN/ANew York, NY2013-11-12
Thrivent Financial for Lutherans
5,700$2300.0%GARPMediumMinneapolis, MN2013-11-13
Punch & Associates Investment Management, Inc.
5,580$2250.0%Deep ValueMediumEdina, MN2013-10-28
SG Americas Securities, LLC
5,160$2080.0%GrowthHighNew York, NY2013-11-12
IndexIQ Advisors LLC
4,775$1930.0%N/AN/ARye Brook, NY2013-11-05
Teachers Retirement System of the State of Kentucky
4,600$1860.0%GARPLowFrankfort, KY2013-10-24
Catalyst Capital Advisors LLC
3,750$1510.0%ETFVery LowSan Juan, PR2013-11-14
Oppenheimer Funds Inc
2,390$960.0%N/AN/ANew York, NY2013-12-04
Teacher Retirement System of Texas
1,937$780.0%GrowthMediumAustin, TX2013-11-06
BlackRock Japan Co. Ltd
1,304$530.0%N/AN/ATokyo, Mexico2013-11-12
BlackRock Group LTD
1,278$510.0%N/AN/ALondon, United Kingdom2013-11-12
SEI Trust Co
1,100$440.0%N/AN/AOaks, PA2013-11-04
California Public Employees Retirement System
1,024$410.0%GrowthLowSacramento, CA2013-11-12
Cowen Group, Inc.
1,000$400.0%N/AN/ANew York, NY2013-11-25
BlackRock Inc.
475$190.0%N/AN/ANew York, NY2013-11-12
Bank of Montreal
456$180.0%CoreLowToronto, Australia2014-01-08
US Bancorp \de\
328$130.0%IndexLowMinneapolis, MN2013-11-07
Royal Bank of Canada
190$80.0%CoreLowToronto, Australia2013-11-14
Tower Research Capital LLC (TRC)
156$60.0%GARPVery HighNew York, NY2013-11-06
Russell Frank Co/
84$30.0%N/AN/ASeattle, WA2013-10-29