Arrowstreet Capital
CARB

Arrowstreet Capital’s Carbonite Inc CARB Stock Holding History

Arrowstreet Capital’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
2018
Q3 		– Sell
-28,060
Closed -$979K – 1346
2018
Q2 		$979K Sell
28,060
-32,137
-53% -$1.1M ﹤0.01% 812
2018
Q1 		$1.73M Buy
60,197
+12,848
+27% +$344K ﹤0.01% 770
2017
Q4 		$1.19M Sell
47,349
-60,596
-56% -$1.41M ﹤0.01% 931
2017
Q3 		$2.38M Sell
107,945
-73,922
-41% -$1.56M 0.01% 658
2017
Q2 		$3.96M Buy
181,867
+21,300
+13% +$438K 0.01% 510
2017
Q1 		$3.26M Buy
+160,567
New +$3.01M 0.01% 678
2016
Q4 		– Sell
-229,702
Closed -$3.53M – 2789
2016
Q3 		$3.53M Buy
229,702
+28,800
+14% +$366K 0.01% 750
2016
Q2 		$1.96M Buy
200,902
+62,476
+45% +$548K 0.01% 837
2016
Q1 		$1.1M Sell
138,426
-50,874
-27% -$415K ﹤0.01% 948
2015
Q4 		$1.85M Buy
189,300
+82,999
+78% +$845K 0.01% 820
2015
Q3 		$1.18M Sell
106,301
-5,400
-5% -$62.1K 0.01% 880
2015
Q2 		$1.32M Buy
111,701
+100,301
+880% +$1.12M 0.01% 746
2015
Q1 		$163K Buy
+11,400
New +$166K ﹤0.01% 944
2014
Q3 		– Sell
-13,050
Closed -$156K – 1183
2014
Q2 		$156K Sell
13,050
-1,522
-10% -$15.7K ﹤0.01% 928
2014
Q1 		$148K Sell
14,572
-12,730
-47% -$140K ﹤0.01% 1102
2013
Q4 		$323K Buy
+27,302
New +$352K ﹤0.01% 1045

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's CARB Position: Q3 2018 in Review

Arrowstreet Capital sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 28,060 shares — an estimated $979K sold.

Arrowstreet Capital first reported a position in CARB in Q4 2013 and held it in 16 quarters. The position peaked at $3.96M in Q2 2017. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

  • Arrowstreet Capital reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 28,060 Carbonite Inc shares in Q3 2018, an estimated $979K.
  • Arrowstreet Capital first reported a position in Carbonite Inc in Q4 2013 and held it in 16 quarters.
  • Arrowstreet Capital's Carbonite Inc position peaked at $3.96M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.