CM
CARB

Castleark Management’s Carbonite Inc CARB Stock Holding History

Castleark 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
2018
Q4 		– Sell
-239,041
Closed -$8.52M – 414
2018
Q3 		$8.52M Buy
+239,041
New +$9.19M 0.24% 133

Other funds holding CARB

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

Castleark Management's CARB Position: Q4 2018 in Review

Castleark Management sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 239,041 shares — an estimated $8.52M sold.

Castleark Management first reported a position in CARB in Q3 2018 and held it in 1 quarter. The position peaked at $8.52M in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Castleark Management reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 239,041 Carbonite Inc shares in Q4 2018, an estimated $8.52M.
  • Castleark Management first reported a position in Carbonite Inc in Q3 2018 and held it in 1 quarter.
  • Castleark Management's Carbonite Inc position peaked at $8.52M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.