MC
CARO

Menta Capital’s Carolina Financial Corp. CARO Stock Holding History

Menta Capital’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
-8,660
Closed -$267K – 1050
2016
Q4 		$267K Buy
+8,660
New +$222K 0.02% 773

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

Menta Capital's CARO Position: Q1 2017 in Review

Menta Capital sold out of Carolina Financial Corp. (CARO) in Q1 2017, closing a stake of 8,660 shares — an estimated $267K sold.

Menta Capital first reported a position in CARO in Q4 2016 and held it in 1 quarter. The position peaked at $267K in Q4 2016. 66 funds tracked by Wall St. Rank hold CARO as of Q1 2017.

  • Menta Capital reported no remaining Carolina Financial Corp. position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 8,660 Carolina Financial Corp. shares in Q1 2017, an estimated $267K.
  • Menta Capital first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 1 quarter.
  • Menta Capital's Carolina Financial Corp. position peaked at $267K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.