MAM
CARO

Martingale Asset Management’s Carolina Financial Corp. CARO Stock Holding History

Martingale Asset 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
-24,762
Closed -$763K – 1015
2016
Q4 		$763K Sell
24,762
-4,605
-16% -$118K 0.01% 765
2016
Q3 		$657K Buy
29,367
+17,160
+141% +$354K 0.01% 762
2016
Q2 		$229K Buy
+12,207
New +$222K ﹤0.01% 789

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

Martingale Asset Management's CARO Position: Q1 2017 in Review

Martingale Asset Management sold out of Carolina Financial Corp. (CARO) in Q1 2017, closing a stake of 24,762 shares — an estimated $763K sold.

Martingale Asset Management first reported a position in CARO in Q2 2016 and held it in 3 quarters. The position peaked at $763K in Q4 2016. 66 funds tracked by Wall St. Rank hold CARO as of Q1 2017.

  • Martingale Asset Management reported no remaining Carolina Financial Corp. position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 24,762 Carolina Financial Corp. shares in Q1 2017, an estimated $763K.
  • Martingale Asset Management first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 3 quarters.
  • Martingale Asset Management's Carolina Financial Corp. position peaked at $763K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.