HCM
CARO

Highbridge Capital Management’s Carolina Financial Corp. CARO Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-7,360
Closed -$227K – 1839
2016
Q4 		$227K Buy
+7,360
New +$189K ﹤0.01% 1074

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Highbridge Capital Management's CARO Position: Q1 2017 in Review

Highbridge Capital Management sold out of Carolina Financial Corp. (CARO) in Q1 2017, closing a stake of 7,360 shares — an estimated $227K sold.

Highbridge Capital Management first reported a position in CARO in Q4 2016 and held it in 1 quarter. The position peaked at $227K in Q4 2016. 66 funds tracked by Wall St. Rank hold CARO as of Q1 2017.

  • Highbridge Capital Management reported no remaining Carolina Financial Corp. position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,360 Carolina Financial Corp. shares in Q1 2017, an estimated $227K.
  • Highbridge Capital Management first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Carolina Financial Corp. position peaked at $227K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.