SM
CARO

Salzhauer Michael’s Carolina Financial Corp. CARO Stock Holding History

Salzhauer Michael’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
2015
Q2 		– Sell
-14,105
Closed -$156K – 151
2015
Q1 		$156K Buy
+14,105
New +$161K 0.14% 109
2014
Q4 		– Hold
0
– – – 118

Other funds holding CARO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Salzhauer Michael's CARO Position: Q2 2015 in Review

Salzhauer Michael sold out of Carolina Financial Corp. (CARO) in Q2 2015, closing a stake of 14,105 shares — an estimated $156K sold.

Salzhauer Michael first reported a position in CARO in Q1 2015 and held it in 1 quarter. The position peaked at $156K in Q1 2015. 11 funds tracked by Wall St. Rank hold CARO as of Q2 2015.

  • Salzhauer Michael reported no remaining Carolina Financial Corp. position as of Q2 2015 after selling out during the quarter.
  • Salzhauer Michael sold 14,105 Carolina Financial Corp. shares in Q2 2015, an estimated $156K.
  • Salzhauer Michael first reported a position in Carolina Financial Corp. in Q1 2015 and held it in 1 quarter.
  • Salzhauer Michael's Carolina Financial Corp. position peaked at $156K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2015.

Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.