AAM
CARB

Aberdeen Asset Management’s Carbonite Inc CARB Stock Holding History

Aberdeen Asset Management’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,062
Closed -$117K – 748
2016
Q2 		$117K Buy
+12,062
New +$106K ﹤0.01% 718

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Aberdeen Asset Management's CARB Position: Q3 2016 in Review

Aberdeen Asset Management sold out of Carbonite Inc (CARB) in Q3 2016, closing a stake of 12,062 shares — an estimated $117K sold.

Aberdeen Asset Management first reported a position in CARB in Q2 2016 and held it in 1 quarter. The position peaked at $117K in Q2 2016. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

  • Aberdeen Asset Management reported no remaining Carbonite Inc position as of Q3 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 12,062 Carbonite Inc shares in Q3 2016, an estimated $117K.
  • Aberdeen Asset Management first reported a position in Carbonite Inc in Q2 2016 and held it in 1 quarter.
  • Aberdeen Asset Management's Carbonite Inc position peaked at $117K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on Aberdeen Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.