Morgan Stanley
CLBH

Morgan Stanley’s Carolina Bank Holdings Inc CLBH Stock Holding History

Morgan Stanley’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,000
Closed -$129K – 6710
2016
Q4 		$129K Sell
5,000
-500
-9% -$11.3K ﹤0.01% 5495
2016
Q3 		$107K Buy
5,500
+2,000
+57% +$37.8K ﹤0.01% 5278
2016
Q2 		$61K Sell
3,500
-7
-0.2% -$113 ﹤0.01% 5458
2016
Q1 		$59K Sell
3,507
-2
-0.1% -$32 ﹤0.01% 5550
2015
Q4 		$65K Buy
3,509
+9
+0.3% +$142 ﹤0.01% 5615
2015
Q3 		$45K Sell
3,500
-315
-8% -$4.03K ﹤0.01% 5780
2015
Q2 		$46K Buy
3,815
+309
+9% +$3.46K ﹤0.01% 5887
2015
Q1 		$34K Hold
3,506
– – ﹤0.01% 5916
2014
Q4 		$34K Buy
3,506
+3,500
+58,333% +$33.8K ﹤0.01% 5918
2014
Q3 		$0 Sell
6
-2,344
-100% -$23.5K ﹤0.01% 6762
2014
Q2 		$22K Buy
2,350
+144
+7% +$1.46K ﹤0.01% 6008
2014
Q1 		$23K Buy
2,206
+6
+0.3% +$61 ﹤0.01% 5936
2013
Q4 		$22K Buy
+2,200
New +$22.4K ﹤0.01% 5842

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Morgan Stanley's CLBH Position: Q1 2017 in Review

Morgan Stanley sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 5,000 shares — an estimated $129K sold.

Morgan Stanley first reported a position in CLBH in Q4 2013 and held it in 13 quarters. The position peaked at $129K in Q4 2016. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • Morgan Stanley reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 5,000 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $129K.
  • Morgan Stanley first reported a position in Carolina Bank Holdings Inc in Q4 2013 and held it in 13 quarters.
  • Morgan Stanley's Carolina Bank Holdings Inc position peaked at $129K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.