PG
CTHR

PEAK6 Group’s Charles & Colvard Ltd CTHR Stock Holding History

PEAK6 Group’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
2014
Q3 		– Sell
-900
Closed -$20K – 5291
2014
Q2 		$20K Buy
+900
New +$20.9K ﹤0.01% 4322
2014
Q1 		– Sell
-10
Closed -$1K – 5519
2013
Q4 		$1K Buy
+10
New +$561 ﹤0.01% 4806

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's CTHR Position: Q3 2014 in Review

PEAK6 Group sold out of Charles & Colvard Ltd (CTHR) in Q3 2014, closing a stake of 1,424 shares — an estimated $31K sold.

PEAK6 Group first reported a position in CTHR in Q4 2013 and held it in 2 quarters. The position peaked at $82K in Q4 2013. 33 funds tracked by Wall St. Rank hold CTHR as of Q3 2014.

  • PEAK6 Group reported no remaining Charles & Colvard Ltd position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 1,424 Charles & Colvard Ltd shares in Q3 2014, an estimated $31K.
  • PEAK6 Group first reported a position in Charles & Colvard Ltd in Q4 2013 and held it in 2 quarters.
  • PEAK6 Group's Charles & Colvard Ltd position peaked at $82K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.