Advertisement
Screener

Carroll Financial Associates, Inc. Current Holdings: USA Stocks, 2016 Q3, Page 6

Carroll Financial Associates, Inc. current holdings: USA Stocks

Carroll Financial Associates, Inc. reported $0.21 billion in share positions in stocks (listed in the US), 511 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MSFT, AAPL.

  • TPC: Country of operation United States; Class Stock; Shares 5; Value $0.
  • PLUG: Country of operation United States; Class Stock; Shares 10; Value $0.
  • NRG: Country of operation United States; Class Stock; Shares 10; Value $0.
  • DAN: Country of operation United States; Class Stock; Shares 38; Value $0.

Form 13F-HR as filed (SEC CIK 1567784): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TPC
TUTOR PERINI CORP COM
United StatesStock5$00.00%2016-09-302016-10-11— split 2020-03-17, ratio not on file
PLUG
PLUG POWER INC COM NEW
United StatesStock10$00.00%2016-09-302016-10-11— split 2017-04-05, ratio not on file
NRG
NRG ENERGY INC COM NEW
United StatesStock10$00.00%2016-09-302016-10-11+766.82%
DAN
DANA INCORPORATED COM
United StatesStock38$00.00%2016-09-302016-10-11+75.56%
PIPRXXXX
PIPER JAFFRAY COS COM
United StatesStock4$00.00%2016-09-302016-10-11
TFX
TELEFLEX INC COM
United StatesStock3$00.00%2016-09-302016-10-11-24.83%
LITE
LUMENTUM HLDGS INC COM
United StatesStock2$00.00%2016-09-302016-10-11+2230.60%
HOFT
HOOKER FURNITURE CORP COM
United StatesStock4$00.00%2016-09-302016-10-11-47.33%
VYX
NCR CORP NEW COM
United StatesStock26$00.00%2016-09-302016-10-11-66.48%
GPN
GLOBAL PMTS INC COM
United StatesStock3$00.00%2016-09-302016-10-11+8.56%
SNV
SYNOVUS FINL CORP COM NEW
United StatesStock17$00.00%2016-09-302016-10-11

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet