CRM
CARB

Cramer Rosenthal McGlynn’s Carbonite Inc CARB Stock Holding History

Cramer Rosenthal McGlynn’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
2019
Q1 		– Sell
-2,341,440
Closed -$59.1M – 143
2018
Q4 		$59.1M Buy
2,341,440
+777,721
+50% +$23.1M 1.49% 19
2018
Q3 		$55.7M Buy
1,563,719
+1,022,320
+189% +$39.3M 1.07% 36
2018
Q2 		$18.9M Sell
541,399
-65,036
-11% -$2.23M 0.34% 93
2018
Q1 		$17.5M Buy
606,435
+117,505
+24% +$3.15M 0.29% 105
2017
Q4 		$12.3M Buy
+488,930
New +$11.4M 0.2% 131
2017
Q2 		– Sell
-116,415
Closed -$2.36M – 199
2017
Q1 		$2.36M Buy
+116,415
New +$2.19M 0.04% 167

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return