TC
CTHR

TFS Capital’s Charles & Colvard Ltd CTHR Stock Holding History

TFS Capital’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,163
Closed -$59K – 1621
2013
Q4 		$59K Sell
1,163
-5,827
-83% -$327K ﹤0.01% 1424
2013
Q3 		$490K Buy
+6,990
New +$438K 0.02% 883

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

TFS Capital's CTHR Position: Q1 2014 in Review

TFS Capital sold out of Charles & Colvard Ltd (CTHR) in Q1 2014, closing a stake of 1,163 shares — an estimated $59K sold.

TFS Capital first reported a position in CTHR in Q3 2013 and held it in 2 quarters. The position peaked at $490K in Q3 2013. 30 funds tracked by Wall St. Rank hold CTHR as of Q1 2014.

  • TFS Capital reported no remaining Charles & Colvard Ltd position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 1,163 Charles & Colvard Ltd shares in Q1 2014, an estimated $59K.
  • TFS Capital first reported a position in Charles & Colvard Ltd in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Charles & Colvard Ltd position peaked at $490K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.