PCM
CTHR

Perritt Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History

Perritt Capital 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
2016
Q1 		– Sell
-17,500
Closed -$196K – 236
2015
Q4 		$196K Hold
17,500
– – 0.04% 227
2015
Q3 		$231K Hold
17,500
– – 0.05% 229
2015
Q2 		$264K Hold
17,500
– – 0.05% 242
2015
Q1 		$205K Buy
+17,500
New +$262K 0.04% 255

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Perritt Capital Management's CTHR Position: Q1 2016 in Review

Perritt Capital Management sold out of Charles & Colvard Ltd (CTHR) in Q1 2016, closing a stake of 17,500 shares — an estimated $196K sold.

Perritt Capital Management first reported a position in CTHR in Q1 2015 and held it in 4 quarters. The position peaked at $264K in Q2 2015. 31 funds tracked by Wall St. Rank hold CTHR as of Q1 2016.

  • Perritt Capital Management reported no remaining Charles & Colvard Ltd position as of Q1 2016 after selling out during the quarter.
  • Perritt Capital Management sold 17,500 Charles & Colvard Ltd shares in Q1 2016, an estimated $196K.
  • Perritt Capital Management first reported a position in Charles & Colvard Ltd in Q1 2015 and held it in 4 quarters.
  • Perritt Capital Management's Charles & Colvard Ltd position peaked at $264K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2016.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.