American International Group’s Charles & Colvard Ltd CTHR Stock Holding History

American International Group’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,500	Closed	-$17.6K	–	5201
2015 Q1	$17.6K	Sell	1,500 -5,890	-80%	-$88K	﹤0.01%	4378
2014 Q4	$136K	Sell	7,390 -550	-7%	-$11.2K	﹤0.01%	3302
2014 Q3	$168K	Sell	7,940 -1,300	-14%	-$27.2K	﹤0.01%	3110
2014 Q2	$203K	Buy	9,240 +5,220	+130%	+$121K	﹤0.01%	2969
2014 Q1	$115K	Buy	4,020 +150	+4%	+$6.24K	﹤0.01%	3313
2013 Q4	$195K	Sell	3,870 -8	-0.2%	-$449	﹤0.01%	2791
2013 Q3	$272K	Buy	3,878 +3,868	+38,680%	+$242K	﹤0.01%	2453
2013 Q2	$408	Buy	+10	New	+$407	﹤0.01%	4562

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

American International Group's CTHR Position: Q2 2015 in Review

American International Group sold out of Charles & Colvard Ltd (CTHR) in Q2 2015, closing a stake of 1,500 shares — an estimated $17.6K sold.

American International Group first reported a position in CTHR in Q2 2013 and held it in 8 quarters. The position peaked at $272K in Q3 2013. 30 funds tracked by Wall St. Rank hold CTHR as of Q2 2015.

American International Group reported no remaining Charles & Colvard Ltd position as of Q2 2015 after selling out during the quarter.
American International Group sold 1,500 Charles & Colvard Ltd shares in Q2 2015, an estimated $17.6K.
American International Group first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 8 quarters.
American International Group's Charles & Colvard Ltd position peaked at $272K in Q3 2013.
30 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.