U
CTHR

UBS’s Charles & Colvard Ltd CTHR Stock Holding History

UBS’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
Q3 		$0 Sell
16
-689
-98% -$14.4K ﹤0.01% 10852
2014
Q2 		$16K Sell
705
-230
-25% -$5.34K ﹤0.01% 8374
2014
Q1 		$27K Buy
935
+596
+176% +$24.8K ﹤0.01% 7698
2013
Q4 		$17K Sell
339
-544
-62% -$30.5K ﹤0.01% 8359
2013
Q3 		$62K Sell
883
-198
-18% -$12.4K ﹤0.01% 6591
2013
Q2 		$44K Buy
+1,081
New +$44K ﹤0.01% 6894

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's CTHR Position: Q3 2014 in Review

UBS reduced its Charles & Colvard Ltd (CTHR) stake by 98% in Q3 2014, selling an estimated $14.4K and leaving 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10852.

UBS first reported a position in CTHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q3 2013. 33 funds tracked by Wall St. Rank hold CTHR as of Q3 2014.

  • UBS held 16 shares of Charles & Colvard Ltd worth $0 as of Q3 2014.
  • UBS sold 689 Charles & Colvard Ltd shares in Q3 2014, an estimated $14.4K.
  • Charles & Colvard Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10852 holding.
  • UBS first reported a position in Charles & Colvard Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Charles & Colvard Ltd position peaked at $62K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.