AFM
CTHR

Anson Funds Management’s Charles & Colvard Ltd CTHR Stock Holding History

Anson Funds Management’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
2017
Q1 		– Sell
-18,474
Closed -$203K – 86
2016
Q4 		$203K Buy
+18,474
New +$195K 0.06% 79
2015
Q1 		– Sell
-9,086
Closed -$167K – 70
2014
Q4 		$167K Buy
+9,086
New +$186K 0.2% 63

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Anson Funds Management's CTHR Position: Q1 2017 in Review

Anson Funds Management sold out of Charles & Colvard Ltd (CTHR) in Q1 2017, closing a stake of 18,474 shares — an estimated $203K sold.

Anson Funds Management first reported a position in CTHR in Q4 2014 and held it in 2 quarters. The position peaked at $203K in Q4 2016. 33 funds tracked by Wall St. Rank hold CTHR as of Q1 2017.

  • Anson Funds Management reported no remaining Charles & Colvard Ltd position as of Q1 2017 after selling out during the quarter.
  • Anson Funds Management sold 18,474 Charles & Colvard Ltd shares in Q1 2017, an estimated $203K.
  • Anson Funds Management first reported a position in Charles & Colvard Ltd in Q4 2014 and held it in 2 quarters.
  • Anson Funds Management's Charles & Colvard Ltd position peaked at $203K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2017.

Based on Anson Funds Management's 13F filing for Q1 2017, filed 15 May 2017.