ACM
CTHR

Artis Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History

Artis Capital 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
2014
Q1 		– Sell
-1,569
Closed -$79K – 9
2013
Q4 		$79K Sell
1,569
-170
-10% -$9.54K 0.06% 10
2013
Q3 		$122K Sell
1,739
-29,229
-94% -$1.83M 0.26% 9
2013
Q2 		$1.26M Buy
+30,968
New +$1.26M 1.07% 7

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Artis Capital Management's CTHR Position: Q1 2014 in Review

Artis Capital Management sold out of Charles & Colvard Ltd (CTHR) in Q1 2014, closing a stake of 1,569 shares — an estimated $79K sold.

Artis Capital Management first reported a position in CTHR in Q2 2013 and held it in 3 quarters. The position peaked at $1.26M in Q2 2013. 30 funds tracked by Wall St. Rank hold CTHR as of Q1 2014.

  • Artis Capital Management reported no remaining Charles & Colvard Ltd position as of Q1 2014 after selling out during the quarter.
  • Artis Capital Management sold 1,569 Charles & Colvard Ltd shares in Q1 2014, an estimated $79K.
  • Artis Capital Management first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 3 quarters.
  • Artis Capital Management's Charles & Colvard Ltd position peaked at $1.26M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2014.

Based on Artis Capital Management's 13F filing for Q1 2014, filed 15 May 2014.