BIT
CTHR

BlackRock Institutional Trust’s Charles & Colvard Ltd CTHR Stock Holding History

BlackRock Institutional Trust’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
2013
Q3 		– Sell
-280
Closed -$11K – 4052
2013
Q2 		$11K Buy
+280
New +$11.4K ﹤0.01% 3907

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust's CTHR Position: Q3 2013 in Review

BlackRock Institutional Trust sold out of Charles & Colvard Ltd (CTHR) in Q3 2013, closing a stake of 280 shares — an estimated $11K sold.

BlackRock Institutional Trust first reported a position in CTHR in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2013.

  • BlackRock Institutional Trust reported no remaining Charles & Colvard Ltd position as of Q3 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 280 Charles & Colvard Ltd shares in Q3 2013, an estimated $11K.
  • BlackRock Institutional Trust first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 1 quarter.
  • BlackRock Institutional Trust's Charles & Colvard Ltd position peaked at $11K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2013.

Based on BlackRock Institutional Trust's 13F filing for Q3 2013, filed 12 Nov 2013.