SCM
CARO

Segantii Capital Management’s Carolina Financial Corp. CARO Stock Holding History

Segantii Capital Management’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
2016
Q2 		– Sell
-14,000
Closed -$260K – 153
2016
Q1 		$260K Buy
+14,000
New +$237K 0.11% 55

Other funds holding CARO

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Segantii Capital Management's CARO Position: Q2 2016 in Review

Segantii Capital Management sold out of Carolina Financial Corp. (CARO) in Q2 2016, closing a stake of 14,000 shares — an estimated $260K sold.

Segantii Capital Management first reported a position in CARO in Q1 2016 and held it in 1 quarter. The position peaked at $260K in Q1 2016. 54 funds tracked by Wall St. Rank hold CARO as of Q2 2016.

  • Segantii Capital Management reported no remaining Carolina Financial Corp. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 14,000 Carolina Financial Corp. shares in Q2 2016, an estimated $260K.
  • Segantii Capital Management first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Carolina Financial Corp. position peaked at $260K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.