BIM
CTHR

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

Bogle 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
2013
Q4 		– Sell
-10,072
Closed -$706K – 366
2013
Q3 		$706K Buy
+10,072
New +$630K 0.07% 242

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Bogle Investment Management's CTHR Position: Q4 2013 in Review

Bogle Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q4 2013, closing a stake of 10,072 shares — an estimated $706K sold.

Bogle Investment Management first reported a position in CTHR in Q3 2013 and held it in 1 quarter. The position peaked at $706K in Q3 2013. 32 funds tracked by Wall St. Rank hold CTHR as of Q4 2013.

  • Bogle Investment Management reported no remaining Charles & Colvard Ltd position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 10,072 Charles & Colvard Ltd shares in Q4 2013, an estimated $706K.
  • Bogle Investment Management first reported a position in Charles & Colvard Ltd in Q3 2013 and held it in 1 quarter.
  • Bogle Investment Management's Charles & Colvard Ltd position peaked at $706K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.