GC
CTHR

Guggenheim Capital’s Charles & Colvard Ltd CTHR Stock Holding History

Guggenheim Capital’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 		– Sell
-1,069
Closed -$11K – 2928
2016
Q2 		$11K Hold
1,069
– – ﹤0.01% 2843
2016
Q1 		$12K Buy
+1,069
New +$10.9K ﹤0.01% 2862

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
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

Guggenheim Capital's CTHR Position: Q3 2016 in Review

Guggenheim Capital sold out of Charles & Colvard Ltd (CTHR) in Q3 2016, closing a stake of 1,069 shares — an estimated $11K sold.

Guggenheim Capital first reported a position in CTHR in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2016.

  • Guggenheim Capital reported no remaining Charles & Colvard Ltd position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,069 Charles & Colvard Ltd shares in Q3 2016, an estimated $11K.
  • Guggenheim Capital first reported a position in Charles & Colvard Ltd in Q1 2016 and held it in 2 quarters.
  • Guggenheim Capital's Charles & Colvard Ltd position peaked at $12K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.