361 Capital’s Carolina Financial Corp. CARO Stock Holding History

361 Capital’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,674	Closed	-$1.52M	–	432
2018 Q1	$1.52M	Buy	+38,674	New	+$1.53M	0.38%	110

Other funds holding CARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

361 Capital's CARO Position: Q2 2018 in Review

361 Capital sold out of Carolina Financial Corp. (CARO) in Q2 2018, closing a stake of 38,674 shares — an estimated $1.52M sold.

361 Capital first reported a position in CARO in Q1 2018 and held it in 1 quarter. The position peaked at $1.52M in Q1 2018. 121 funds tracked by Wall St. Rank hold CARO as of Q2 2018.

361 Capital reported no remaining Carolina Financial Corp. position as of Q2 2018 after selling out during the quarter.
361 Capital sold 38,674 Carolina Financial Corp. shares in Q2 2018, an estimated $1.52M.
361 Capital first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 1 quarter.
361 Capital's Carolina Financial Corp. position peaked at $1.52M in Q1 2018.
121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.