CCMH
CARB

Cornerstone Capital Management Holdings’s Carbonite Inc CARB Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-50,400
Closed -$1.11M – 1364
2017
Q3 		$1.11M Sell
50,400
-63,100
-56% -$1.33M 0.01% 906
2017
Q2 		$2.47M Buy
+113,500
New +$2.33M 0.02% 654
2017
Q1 		– Sell
-103,900
Closed -$1.7M – 1420
2016
Q4 		$1.7M Buy
+103,900
New +$1.77M 0.01% 802
2016
Q2 		– Sell
-3,100
Closed -$25K – 1543
2016
Q1 		$25K Sell
3,100
-11,600
-79% -$94.6K ﹤0.01% 1440
2015
Q4 		$144K Sell
14,700
-20,500
-58% -$209K ﹤0.01% 1264
2015
Q3 		$392K Sell
35,200
-36,600
-51% -$421K ﹤0.01% 1075
2015
Q2 		$848K Buy
+71,800
New +$804K 0.01% 893
2015
Q1 		– Sell
-7,700
Closed -$110K – 1453
2014
Q4 		$110K Sell
7,700
-4,600
-37% -$54.3K ﹤0.01% 1155
2014
Q3 		$126K Buy
12,300
+2,600
+27% +$28.3K ﹤0.01% 1156
2014
Q2 		$116K Buy
+9,700
New +$100K ﹤0.01% 1169
2014
Q1 		– Sell
-36,164
Closed -$427K – 1432
2013
Q4 		$427K Buy
36,164
+35,100
+3,299% +$453K ﹤0.01% 954
2013
Q3 		$16K Buy
+1,064
New +$14.9K ﹤0.01% 1238

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's CARB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Carbonite Inc (CARB) in Q4 2017, closing a stake of 50,400 shares — an estimated $1.11M sold.

Cornerstone Capital Management Holdings first reported a position in CARB in Q3 2013 and held it in 12 quarters. The position peaked at $2.47M in Q2 2017. 144 funds tracked by Wall St. Rank hold CARB as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Carbonite Inc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 50,400 Carbonite Inc shares in Q4 2017, an estimated $1.11M.
  • Cornerstone Capital Management Holdings first reported a position in Carbonite Inc in Q3 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Carbonite Inc position peaked at $2.47M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.