SIM
CARO

Spark Investment Management’s Carolina Financial Corp. CARO Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-28,900
Closed -$1.04M – 859
2017
Q3 		$1.04M Hold
28,900
– – 0.06% 385
2017
Q2 		$934K Hold
28,900
– – 0.06% 401
2017
Q1 		$867K Buy
28,900
+17,100
+145% +$514K 0.05% 438
2016
Q4 		$363K Sell
11,800
-16,400
-58% -$421K 0.03% 544
2016
Q3 		$629K Hold
28,200
– – 0.05% 438
2016
Q2 		$526K Sell
28,200
-11,900
-30% -$217K 0.05% 450
2016
Q1 		$744K Buy
+40,100
New +$679K 0.08% 360

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Spark Investment Management's CARO Position: Q4 2017 in Review

Spark Investment Management sold out of Carolina Financial Corp. (CARO) in Q4 2017, closing a stake of 28,900 shares — an estimated $1.04M sold.

Spark Investment Management first reported a position in CARO in Q1 2016 and held it in 7 quarters. The position peaked at $1.04M in Q3 2017. 105 funds tracked by Wall St. Rank hold CARO as of Q4 2017.

  • Spark Investment Management reported no remaining Carolina Financial Corp. position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 28,900 Carolina Financial Corp. shares in Q4 2017, an estimated $1.04M.
  • Spark Investment Management first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 7 quarters.
  • Spark Investment Management's Carolina Financial Corp. position peaked at $1.04M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.