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

Southport 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 Q3	–	Sell	-19,200	Closed	-$359K	–	500
2016 Q2	$359K	Hold	19,200	–	–	0.2%	127
2016 Q1	$356K	Hold	19,200	–	–	0.23%	112
2015 Q4	$346K	Buy	19,200 +3,200	+20%	+$49.4K	0.22%	113
2015 Q3	$230K	Sell	16,000 -3,200	-17%	-$49K	0.15%	137
2015 Q2	$230K	Hold	19,200	–	–	0.14%	143
2015 Q1	$213K	Hold	19,200	–	–	0.13%	147
2014 Q4	$224K	Hold	19,200	–	–	0.13%	140
2014 Q3	$213K	Buy	+19,200	New	+$198K	0.14%	136

Other funds holding CARO

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Southport Capital Management's CARO Position: Q3 2016 in Review

Southport Capital Management sold out of Carolina Financial Corp. (CARO) in Q3 2016, closing a stake of 19,200 shares — an estimated $359K sold.

Southport Capital Management first reported a position in CARO in Q3 2014 and held it in 8 quarters. The position peaked at $359K in Q2 2016. 57 funds tracked by Wall St. Rank hold CARO as of Q3 2016.

Southport Capital Management reported no remaining Carolina Financial Corp. position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 19,200 Carolina Financial Corp. shares in Q3 2016, an estimated $359K.
Southport Capital Management first reported a position in Carolina Financial Corp. in Q3 2014 and held it in 8 quarters.
Southport Capital Management's Carolina Financial Corp. position peaked at $359K in Q2 2016.
57 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.