VKH
CTHR

Virtu KCG Holdings’s Charles & Colvard Ltd CTHR Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-1,171
Closed -$14K – 3881
2016
Q3 		$14K Buy
+1,171
New +$13.1K ﹤0.01% 2950
2015
Q2 		– Sell
-4,253
Closed -$50K – 3858
2015
Q1 		$50K Buy
+4,253
New +$63.6K ﹤0.01% 2829
2013
Q4 		– Sell
-3,626
Closed -$254K – 4349
2013
Q3 		$254K Buy
+3,626
New +$227K ﹤0.01% 2833

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

Virtu KCG Holdings's CTHR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Charles & Colvard Ltd (CTHR) in Q4 2016, closing a stake of 1,171 shares — an estimated $14K sold.

Virtu KCG Holdings first reported a position in CTHR in Q3 2013 and held it in 3 quarters. The position peaked at $254K in Q3 2013. 35 funds tracked by Wall St. Rank hold CTHR as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Charles & Colvard Ltd position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,171 Charles & Colvard Ltd shares in Q4 2016, an estimated $14K.
  • Virtu KCG Holdings first reported a position in Charles & Colvard Ltd in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Charles & Colvard Ltd position peaked at $254K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.