BGIM
CTHR

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

Brandywine Global 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
2014
Q3 		– Sell
-6,920
Closed -$153K – 1015
2014
Q2 		$153K Buy
+6,920
New +$161K ﹤0.01% 739

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brandywine Global Investment Management's CTHR Position: Q3 2014 in Review

Brandywine Global Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q3 2014, closing a stake of 6,920 shares — an estimated $153K sold.

Brandywine Global Investment Management first reported a position in CTHR in Q2 2014 and held it in 1 quarter. The position peaked at $153K in Q2 2014. 33 funds tracked by Wall St. Rank hold CTHR as of Q3 2014.

  • Brandywine Global Investment Management reported no remaining Charles & Colvard Ltd position as of Q3 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,920 Charles & Colvard Ltd shares in Q3 2014, an estimated $153K.
  • Brandywine Global Investment Management first reported a position in Charles & Colvard Ltd in Q2 2014 and held it in 1 quarter.
  • Brandywine Global Investment Management's Charles & Colvard Ltd position peaked at $153K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2014.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.