Citigroup
CTHR

Citigroup’s Charles & Colvard Ltd CTHR Stock Holding History

Citigroup’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
-63
Closed -$1K – 7514
2016
Q1 		$1K Buy
+63
New +$644 ﹤0.01% 7353
2014
Q4 		– Sell
-5
Closed – – 7371
2014
Q3 		$0 Buy
+5
New +$104 ﹤0.01% 7351

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

Citigroup's CTHR Position: Q2 2016 in Review

Citigroup sold out of Charles & Colvard Ltd (CTHR) in Q2 2016, closing a stake of 63 shares — an estimated $1K sold.

Citigroup first reported a position in CTHR in Q3 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 34 funds tracked by Wall St. Rank hold CTHR as of Q2 2016.

  • Citigroup reported no remaining Charles & Colvard Ltd position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 63 Charles & Colvard Ltd shares in Q2 2016, an estimated $1K.
  • Citigroup first reported a position in Charles & Colvard Ltd in Q3 2014 and held it in 2 quarters.
  • Citigroup's Charles & Colvard Ltd position peaked at $1K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.