EI
CARO

EAM Investors’s Carolina Financial Corp. CARO Stock Holding History

EAM Investors’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
2018
Q3 		– Sell
-39,423
Closed -$1.69M – 405
2018
Q2 		$1.69M Sell
39,423
-6,844
-15% -$284K 0.27% 164
2018
Q1 		$1.82M Sell
46,267
-434
-0.9% -$17.2K 0.3% 147
2017
Q4 		$1.74M Buy
46,701
+28,462
+156% +$1.05M 0.31% 155
2017
Q3 		$654K Hold
18,239
– – 0.09% 259
2017
Q2 		$589K Sell
18,239
-7,197
-28% -$221K 0.1% 250
2017
Q1 		$763K Sell
25,436
-47,881
-65% -$1.44M 0.12% 232
2016
Q4 		$2.26M Buy
+73,317
New +$1.88M 0.3% 172

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

EAM Investors's CARO Position: Q3 2018 in Review

EAM Investors sold out of Carolina Financial Corp. (CARO) in Q3 2018, closing a stake of 39,423 shares — an estimated $1.69M sold.

EAM Investors first reported a position in CARO in Q4 2016 and held it in 7 quarters. The position peaked at $2.26M in Q4 2016. 116 funds tracked by Wall St. Rank hold CARO as of Q3 2018.

  • EAM Investors reported no remaining Carolina Financial Corp. position as of Q3 2018 after selling out during the quarter.
  • EAM Investors sold 39,423 Carolina Financial Corp. shares in Q3 2018, an estimated $1.69M.
  • EAM Investors first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 7 quarters.
  • EAM Investors's Carolina Financial Corp. position peaked at $2.26M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q3 2018.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.