CCM
CTHR

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

Coe 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
2014
Q2 		– Sell
-18,168
Closed -$520K – 253
2014
Q1 		$520K Sell
18,168
-2,930
-14% -$122K 0.15% 169
2013
Q4 		$1.06M Buy
+21,098
New +$1.18M 0.37% 86
2013
Q3 		– Sell
-22,188
Closed -$905K – 190
2013
Q2 		$905K Buy
+22,188
New +$902K 0.35% 96

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Coe Capital Management's CTHR Position: Q2 2014 in Review

Coe Capital Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2014, closing a stake of 18,168 shares — an estimated $520K sold.

Coe Capital Management first reported a position in CTHR in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q4 2013. 30 funds tracked by Wall St. Rank hold CTHR as of Q2 2014.

  • Coe Capital Management reported no remaining Charles & Colvard Ltd position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 18,168 Charles & Colvard Ltd shares in Q2 2014, an estimated $520K.
  • Coe Capital Management first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 3 quarters.
  • Coe Capital Management's Charles & Colvard Ltd position peaked at $1.06M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.