Acadian Asset Management
CARB

Acadian Asset Management’s Carbonite Inc CARB Stock Holding History

Acadian 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
2017
Q2 		– Sell
-127,102
Closed -$2.58M – 1690
2017
Q1 		$2.58M Sell
127,102
-197,091
-61% -$3.7M 0.01% 558
2016
Q4 		$5.32M Buy
+324,193
New +$5.53M 0.03% 404
2016
Q3 		– Sell
-11,958
Closed -$116K – 1611
2016
Q2 		$116K Sell
11,958
-15,718
-57% -$138K ﹤0.01% 1009
2016
Q1 		$220K Sell
27,676
-8,394
-23% -$68.5K ﹤0.01% 895
2015
Q4 		$353K Buy
+36,070
New +$367K ﹤0.01% 866

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Acadian Asset Management's CARB Position: Q2 2017 in Review

Acadian Asset Management sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 127,102 shares — an estimated $2.58M sold.

Acadian Asset Management first reported a position in CARB in Q4 2015 and held it in 5 quarters. The position peaked at $5.32M in Q4 2016. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Acadian Asset Management reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 127,102 Carbonite Inc shares in Q2 2017, an estimated $2.58M.
  • Acadian Asset Management first reported a position in Carbonite Inc in Q4 2015 and held it in 5 quarters.
  • Acadian Asset Management's Carbonite Inc position peaked at $5.32M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.