IAM
CTHR

ICM Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History

ICM Asset 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
Q1 		– Sell
-1,336
Closed -$15K – 62
2016
Q4 		$15K Hold
1,336
– – 0.02% 61
2016
Q3 		$15K Buy
+1,336
New +$15K 0.02% 61

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 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

ICM Asset Management's CTHR Position: Q1 2017 in Review

ICM Asset Management sold out of Charles & Colvard Ltd (CTHR) in Q1 2017, closing a stake of 1,336 shares — an estimated $15K sold.

ICM Asset Management first reported a position in CTHR in Q3 2016 and held it in 2 quarters. The position peaked at $15K in Q4 2016. 33 funds tracked by Wall St. Rank hold CTHR as of Q1 2017.

  • ICM Asset Management reported no remaining Charles & Colvard Ltd position as of Q1 2017 after selling out during the quarter.
  • ICM Asset Management sold 1,336 Charles & Colvard Ltd shares in Q1 2017, an estimated $15K.
  • ICM Asset Management first reported a position in Charles & Colvard Ltd in Q3 2016 and held it in 2 quarters.
  • ICM Asset Management's Charles & Colvard Ltd position peaked at $15K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2017.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.