DAM
CLBH

DLD Asset Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

DLD Asset Management’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,572
Closed -$273K – 101
2016
Q4 		$273K Buy
+10,572
New +$239K 0.09% 54

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

DLD Asset Management's CLBH Position: Q1 2017 in Review

DLD Asset Management sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 10,572 shares — an estimated $273K sold.

DLD Asset Management first reported a position in CLBH in Q4 2016 and held it in 1 quarter. The position peaked at $273K in Q4 2016. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • DLD Asset Management reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • DLD Asset Management sold 10,572 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $273K.
  • DLD Asset Management first reported a position in Carolina Bank Holdings Inc in Q4 2016 and held it in 1 quarter.
  • DLD Asset Management's Carolina Bank Holdings Inc position peaked at $273K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on DLD Asset Management's 13F filing for Q1 2017, filed 12 May 2017.