PCMF
CARO

Private Capital Management (Florida)’s Carolina Financial Corp. CARO Stock Holding History

Private Capital Management (Florida)’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
2018
Q2 		– Sell
-10,325
Closed -$406K – 48
2018
Q1 		$406K Sell
10,325
-671
-6% -$26.6K 0.06% 43
2017
Q4 		$409K Buy
+10,996
New +$407K 0.07% 45

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Private Capital Management (Florida)'s CARO Position: Q2 2018 in Review

Private Capital Management (Florida) sold out of Carolina Financial Corp. (CARO) in Q2 2018, closing a stake of 10,325 shares — an estimated $406K sold.

Private Capital Management (Florida) first reported a position in CARO in Q4 2017 and held it in 2 quarters. The position peaked at $409K in Q4 2017. 121 funds tracked by Wall St. Rank hold CARO as of Q2 2018.

  • Private Capital Management (Florida) reported no remaining Carolina Financial Corp. position as of Q2 2018 after selling out during the quarter.
  • Private Capital Management (Florida) sold 10,325 Carolina Financial Corp. shares in Q2 2018, an estimated $406K.
  • Private Capital Management (Florida) first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 2 quarters.
  • Private Capital Management (Florida)'s Carolina Financial Corp. position peaked at $409K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2018, filed 14 Aug 2018.