GCM
CTHR

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

Goldman 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
2017
Q4 		$1.48M Sell
109,278
-26,089
-19% -$289K 1.43% 15
2017
Q3 		$1.18M Hold
135,367
– – 1.11% 13
2017
Q2 		$1.25M Sell
135,367
-4,500
-3% -$41.1K 1.32% 15
2017
Q1 		$1.34M Sell
139,867
-10,800
-7% -$111K 1.29% 13
2016
Q4 		$1.66M Sell
150,667
-5,100
-3% -$53.8K 1.44% 12
2016
Q3 		$1.81M Buy
155,767
+18,176
+13% +$204K 1.45% 12
2016
Q2 		$1.4M Buy
137,591
+4,524
+3% +$50K 1.21% 15
2016
Q1 		$1.53M Buy
133,067
+1,362
+1% +$13.9K 1.16% 15
2015
Q4 		$1.48M Sell
131,705
-15,811
-11% -$196K 1.15% 15
2015
Q3 		$1.95M Buy
147,516
+1,000
+0.7% +$13.8K 1.39% 14
2015
Q2 		$2.21M Buy
146,516
+6,826
+5% +$97.9K 1.38% 14
2015
Q1 		$1.63M Hold
139,690
– – 0.95% 18
2014
Q4 		$2.57M Hold
139,690
– – 1.42% 12
2014
Q3 		$22.4M Hold
139,690
– – 11.22% 2
2014
Q2 		$3.07M Buy
139,690
+1,090
+0.8% +$25.3K 1.53% 15
2014
Q1 		$3.01M Buy
138,600
+44,531
+47% +$1.85M 1.63% 15
2013
Q4 		$4.75M Buy
94,069
+42,947
+84% +$2.41M 2.59% 15
2013
Q3 		$3.58M Sell
51,122
-32,058
-39% -$2.01M 2.37% 13
2013
Q2 		$3.39M Buy
+83,180
New +$3.38M 1.94% 12

Other funds holding CTHR

RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Capital Management's CTHR Position: Q4 2017 in Review

Goldman Capital Management reduced its Charles & Colvard Ltd (CTHR) stake by 19% in Q4 2017, selling an estimated $289K and leaving 109,278 shares worth $1.48M. The position accounts for 1.43% of the portfolio, ranked #15.

Goldman Capital Management first reported a position in CTHR in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.4M in Q3 2014. 27 funds tracked by Wall St. Rank hold CTHR as of Q4 2017.

  • Goldman Capital Management held 109,278 shares of Charles & Colvard Ltd worth $1.48M as of Q4 2017.
  • Goldman Capital Management sold 26,089 Charles & Colvard Ltd shares in Q4 2017, an estimated $289K.
  • Charles & Colvard Ltd made up 1.43% of Goldman Capital Management's portfolio in Q4 2017, its #15 holding.
  • Goldman Capital Management first reported a position in Charles & Colvard Ltd in Q2 2013 and has held it in 19 quarters since.
  • Goldman Capital Management's Charles & Colvard Ltd position peaked at $22.4M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.