Gerstein Fisher’s Charles & Colvard Ltd CTHR Stock Holding History

Gerstein Fisher’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 Q3	$32K	Buy	2,762 +8	+0.3%	+$90	﹤0.01%	421
2016 Q2	$28K	Hold	2,754	–	–	﹤0.01%	404
2016 Q1	$32K	Hold	2,754	–	–	﹤0.01%	393
2015 Q4	$31K	Hold	2,754	–	–	﹤0.01%	402
2015 Q3	$36K	Sell	2,754 -1,246	-31%	-$17.2K	0.01%	398
2015 Q2	$60K	Buy	4,000 +399	+11%	+$5.72K	0.01%	398
2015 Q1	$42K	Buy	3,601 +847	+31%	+$12.7K	0.01%	404
2014 Q4	$51K	Buy	2,754 +1,560	+131%	+$31.9K	0.01%	383
2014 Q3	$25K	Sell	1,194 -1,116	-48%	-$23.3K	﹤0.01%	381
2014 Q2	$51K	Buy	+2,310	New	+$53.6K	0.01%	334

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMK

Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Gerstein Fisher's CTHR Position: Q3 2016 in Review

Gerstein Fisher increased its Charles & Colvard Ltd (CTHR) stake by 0.29% in Q3 2016, buying an estimated $90 and bringing the position to 2,762 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Gerstein Fisher first reported a position in CTHR in Q2 2014 and has held it in 10 quarters since. The position peaked at $60K in Q2 2015. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2016.

Gerstein Fisher held 2,762 shares of Charles & Colvard Ltd worth $32K as of Q3 2016.
Gerstein Fisher bought 8 Charles & Colvard Ltd shares in Q3 2016, an estimated $90.
Charles & Colvard Ltd made up ﹤0.01% of Gerstein Fisher's portfolio in Q3 2016, its #421 holding.
Gerstein Fisher first reported a position in Charles & Colvard Ltd in Q2 2014 and has held it in 10 quarters since.
Gerstein Fisher's Charles & Colvard Ltd position peaked at $60K in Q2 2015.
35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.