BCM
CTHR

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

Buckhead 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
2018
Q2 		– Sell
-2,040
Closed -$28K – 152
2018
Q1 		$28K Buy
2,040
+500
+32% +$6.89K 0.01% 174
2017
Q4 		$21K Buy
+1,540
New +$17.1K ﹤0.01% 178

Other funds holding CTHR

RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Buckhead Capital Management's CTHR Position: Q2 2018 in Review

Buckhead Capital Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2018, closing a stake of 2,040 shares — an estimated $28K sold.

Buckhead Capital Management first reported a position in CTHR in Q4 2017 and held it in 2 quarters. The position peaked at $28K in Q1 2018. 26 funds tracked by Wall St. Rank hold CTHR as of Q2 2018.

  • Buckhead Capital Management reported no remaining Charles & Colvard Ltd position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 2,040 Charles & Colvard Ltd shares in Q2 2018, an estimated $28K.
  • Buckhead Capital Management first reported a position in Charles & Colvard Ltd in Q4 2017 and held it in 2 quarters.
  • Buckhead Capital Management's Charles & Colvard Ltd position peaked at $28K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.