Two Sigma Investments
CARO

Two Sigma Investments’s Carolina Financial Corp. CARO Stock Holding History

Two Sigma Investments’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
-23,977
Closed -$860K – 3594
2017
Q3 		$860K Buy
23,977
+7,218
+43% +$243K ﹤0.01% 1820
2017
Q2 		$542K Sell
16,759
-18,669
-53% -$573K ﹤0.01% 2276
2017
Q1 		$1.06M Buy
35,428
+9,730
+38% +$293K ﹤0.01% 1888
2016
Q4 		$791K Buy
+25,698
New +$660K ﹤0.01% 2170

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

Two Sigma Investments's CARO Position: Q4 2017 in Review

Two Sigma Investments sold out of Carolina Financial Corp. (CARO) in Q4 2017, closing a stake of 23,977 shares — an estimated $860K sold.

Two Sigma Investments first reported a position in CARO in Q4 2016 and held it in 4 quarters. The position peaked at $1.06M in Q1 2017. 105 funds tracked by Wall St. Rank hold CARO as of Q4 2017.

  • Two Sigma Investments reported no remaining Carolina Financial Corp. position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Investments sold 23,977 Carolina Financial Corp. shares in Q4 2017, an estimated $860K.
  • Two Sigma Investments first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 4 quarters.
  • Two Sigma Investments's Carolina Financial Corp. position peaked at $1.06M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2017.

Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.