TRCT
CLBH

Tower Research Capital (TRC)’s Carolina Bank Holdings Inc CLBH Stock Holding History

Tower Research Capital (TRC)’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-78
Closed -$2K – 4559
2016
Q4 		$2K Sell
78
-659
-89% -$14.9K ﹤0.01% 3540
2016
Q3 		$15K Sell
737
-306
-29% -$5.78K ﹤0.01% 1818
2016
Q2 		$19K Buy
1,043
+439
+73% +$7.1K ﹤0.01% 2304
2016
Q1 		$10K Buy
+604
New +$9.72K ﹤0.01% 2020
2015
Q4 		– Sell
-534
Closed -$7K – 5523
2015
Q3 		$7K Buy
534
+202
+61% +$2.58K ﹤0.01% 2615
2015
Q2 		$4K Buy
+332
New +$3.72K ﹤0.01% 3459
2015
Q1 		– Sell
-143
Closed -$1K – 5302
2014
Q4 		$1K Sell
143
-357
-71% -$3.45K ﹤0.01% 3845
2014
Q3 		$5K Buy
+500
New +$5.01K ﹤0.01% 3357
2014
Q2 		– Sell
-222
Closed -$2K – 5064
2014
Q1 		$2K Sell
222
-1,050
-83% -$10.8K ﹤0.01% 3991
2013
Q4 		$13K Buy
1,272
+1,134
+822% +$11.6K ﹤0.01% 2779
2013
Q3 		$1K Buy
138
+100
+263% +$1.13K ﹤0.01% 4412
2013
Q2 		$0 Buy
+38
New +$457 ﹤0.01% 4022

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Tower Research Capital (TRC)'s CLBH Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 78 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CLBH in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q2 2016. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 78 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Carolina Bank Holdings Inc in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Carolina Bank Holdings Inc position peaked at $19K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.