Los Angeles Capital Management
CARO

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

Los Angeles 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
2018
Q1 		– Sell
-7,983
Closed -$297K – 1456
2017
Q4 		$297K Buy
+7,983
New +$295K ﹤0.01% 1179

Other funds holding CARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Los Angeles Capital Management's CARO Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Carolina Financial Corp. (CARO) in Q1 2018, closing a stake of 7,983 shares — an estimated $297K sold.

Los Angeles Capital Management first reported a position in CARO in Q4 2017 and held it in 1 quarter. The position peaked at $297K in Q4 2017. 117 funds tracked by Wall St. Rank hold CARO as of Q1 2018.

  • Los Angeles Capital Management reported no remaining Carolina Financial Corp. position as of Q1 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 7,983 Carolina Financial Corp. shares in Q1 2018, an estimated $297K.
  • Los Angeles Capital Management first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 1 quarter.
  • Los Angeles Capital Management's Carolina Financial Corp. position peaked at $297K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.