CRC
CARO

Curi RMB Capital’s Carolina Financial Corp. CARO Stock Holding History

Curi RMB Capital’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-408,065
Closed -$14.5M – 768
2019
Q3 		$14.5M Sell
408,065
-103,298
-20% -$3.6M 0.38% 71
2019
Q2 		$17.9M Buy
511,363
+27,175
+6% +$969K 0.45% 52
2019
Q1 		$16.7M Sell
484,188
-9,883
-2% -$343K 0.42% 55
2018
Q4 		$14.6M Buy
494,071
+30,956
+7% +$1.03M 0.37% 69
2018
Q3 		$17.5M Buy
463,115
+142,316
+44% +$5.89M 0.42% 69
2018
Q2 		$13.8M Buy
320,799
+232,349
+263% +$9.65M 0.33% 86
2018
Q1 		$3.47M Sell
88,450
-74,814
-46% -$2.96M 0.09% 290
2017
Q4 		$6.07M Buy
163,264
+58,649
+56% +$2.17M 0.16% 185
2017
Q3 		$3.75M Buy
104,615
+2,610
+3% +$87.8K 0.1% 287
2017
Q2 		$3.3M Sell
102,005
-62,810
-38% -$1.93M 0.09% 290
2017
Q1 		$4.94M Buy
+164,815
New +$4.96M 0.2% 135
2016
Q4 		– Sell
-135,865
Closed -$3.04M – 578
2016
Q3 		$3.04M Hold
135,865
– – 0.17% 151
2016
Q2 		$2.54M Buy
135,865
+18,600
+16% +$339K 0.13% 154
2016
Q1 		$2.18M Hold
117,265
– – 0.14% 160
2015
Q4 		$2.11M Buy
+117,265
New +$1.81M 0.1% 165

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Curi RMB Capital's CARO Position: Q4 2019 in Review

Curi RMB Capital sold out of Carolina Financial Corp. (CARO) in Q4 2019, closing a stake of 408,065 shares — an estimated $14.5M sold.

Curi RMB Capital first reported a position in CARO in Q4 2015 and held it in 15 quarters. The position peaked at $17.9M in Q2 2019. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

  • Curi RMB Capital reported no remaining Carolina Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 408,065 Carolina Financial Corp. shares in Q4 2019, an estimated $14.5M.
  • Curi RMB Capital first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 15 quarters.
  • Curi RMB Capital's Carolina Financial Corp. position peaked at $17.9M in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.