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
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Vanguard Group
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Renaissance Technologies
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return