BIM
CTHR

BlackRock Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

BlackRock Investment 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
2016
Q2 		– Sell
-285
Closed -$3K – 4147
2016
Q1 		$3K Hold
285
– – ﹤0.01% 3923
2015
Q4 		$3K Hold
285
– – ﹤0.01% 3969
2015
Q3 		$4K Hold
285
– – ﹤0.01% 3991
2015
Q2 		$4K Sell
285
-68
-19% -$975 ﹤0.01% 4002
2015
Q1 		$4K Hold
353
– – ﹤0.01% 3907
2014
Q4 		$6K Hold
353
– – ﹤0.01% 3855
2014
Q3 		$7K Hold
353
– – ﹤0.01% 3808
2014
Q2 		$8K Buy
+353
New +$8.19K ﹤0.01% 3728

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 $15.4B AUM 21.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

BlackRock Investment Management's CTHR Position: Q2 2016 in Review

BlackRock Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2016, closing a stake of 285 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in CTHR in Q2 2014 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 34 funds tracked by Wall St. Rank hold CTHR as of Q2 2016.

  • BlackRock Investment Management reported no remaining Charles & Colvard Ltd position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 285 Charles & Colvard Ltd shares in Q2 2016, an estimated $3K.
  • BlackRock Investment Management first reported a position in Charles & Colvard Ltd in Q2 2014 and held it in 8 quarters.
  • BlackRock Investment Management's Charles & Colvard Ltd position peaked at $8K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.