CAM
CARB

ClariVest Asset Management’s Carbonite Inc CARB Stock Holding History

ClariVest 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
-47,295
Closed -$960K – 750
2017
Q1 		$960K Sell
47,295
-99,847
-68% -$1.87M 0.02% 344
2016
Q4 		$2.41M Sell
147,142
-144
-0.1% -$2.46K 0.06% 236
2016
Q3 		$2.26M Buy
+147,286
New +$1.87M 0.07% 192
2014
Q1 		– Sell
-9,313
Closed -$111K – 696
2013
Q4 		$111K Hold
9,313
– – ﹤0.01% 417
2013
Q3 		$140K Buy
+9,313
New +$130K 0.01% 388

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

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

ClariVest Asset Management sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 47,295 shares — an estimated $960K sold.

ClariVest Asset Management first reported a position in CARB in Q3 2013 and held it in 5 quarters. The position peaked at $2.41M in Q4 2016. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • ClariVest Asset Management reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 47,295 Carbonite Inc shares in Q2 2017, an estimated $960K.
  • ClariVest Asset Management first reported a position in Carbonite Inc in Q3 2013 and held it in 5 quarters.
  • ClariVest Asset Management's Carbonite Inc position peaked at $2.41M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.