Orca Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

Orca Investment 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
2019 Q3	$118K	Sell	7,252 -350	-5%	-$5.08K	0.14%	65
2019 Q2	$120K	Sell	7,602 -89	-1%	-$1.35K	0.13%	68
2019 Q1	$88K	Sell	7,691 -62	-0.8%	-$614	0.1%	65
2018 Q4	$66K	Sell	7,753 -1,655	-18%	-$15K	0.08%	64
2018 Q3	$82K	Hold	9,408	–	–	0.08%	66
2018 Q2	$101K	Hold	9,408	–	–	0.11%	69
2018 Q1	$128K	Hold	9,408	–	–	0.15%	69
2017 Q4	$127K	Sell	9,408 -3,931	-29%	-$43.6K	0.11%	71
2017 Q3	$116K	Sell	13,339 -114	-0.8%	-$1K	0.1%	71
2017 Q2	$124K	Sell	13,453 -301	-2%	-$2.75K	0.12%	66
2017 Q1	$132K	Sell	13,754 -15,365	-53%	-$158K	0.12%	67
2016 Q4	$320K	Sell	29,119 -147	-0.5%	-$1.55K	0.31%	64
2016 Q3	$339K	Sell	29,266 -998	-3%	-$11.2K	0.35%	60
2016 Q2	$309K	Sell	30,264 -276	-0.9%	-$3.05K	0.3%	68
2016 Q1	$351K	Sell	30,540 -940	-3%	-$9.61K	0.4%	62
2015 Q4	$353K	Sell	31,480 -2,979	-9%	-$37K	0.39%	65
2015 Q3	$455K	Hold	34,459	–	–	0.56%	46
2015 Q2	$520K	Sell	34,459 -363	-1%	-$5.21K	0.48%	53
2015 Q1	$407K	Sell	34,822 -2,755	-7%	-$41.2K	0.36%	64
2014 Q4	$691K	Sell	37,577 -1,684	-4%	-$34.4K	0.61%	43
2014 Q3	$832K	Sell	39,261 -582	-1%	-$12.2K	0.72%	42
2014 Q2	$877K	Sell	39,843 -1,806	-4%	-$41.9K	0.69%	44
2014 Q1	$1.19M	Sell	41,649 -195	-0.5%	-$8.12K	0.99%	36
2013 Q4	$2.11M	Buy	+41,844	New	+$2.35M	1.72%	25

Other funds holding CTHR

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Orca Investment Management's CTHR Position: Q3 2019 in Review

Orca Investment Management reduced its Charles & Colvard Ltd (CTHR) stake by 4.6% in Q3 2019, selling an estimated $5.08K and leaving 7,252 shares worth $118K. The position accounts for 0.14% of the portfolio, ranked #65.

Orca Investment Management first reported a position in CTHR in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.11M in Q4 2013. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2019.

Orca Investment Management held 7,252 shares of Charles & Colvard Ltd worth $118K as of Q3 2019.
Orca Investment Management sold 350 Charles & Colvard Ltd shares in Q3 2019, an estimated $5.08K.
Charles & Colvard Ltd made up 0.14% of Orca Investment Management's portfolio in Q3 2019, its #65 holding.
Orca Investment Management first reported a position in Charles & Colvard Ltd in Q4 2013 and has held it in 24 quarters since.
Orca Investment Management's Charles & Colvard Ltd position peaked at $2.11M in Q4 2013.
35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.