GC
CARB

Guggenheim Capital’s Carbonite Inc CARB Stock Holding History

Guggenheim 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
2014
Q2 		– Sell
-114,694
Closed -$1.17M – 3341
2014
Q1 		$1.17M Sell
114,694
-78
-0.1% -$859 ﹤0.01% 2169
2013
Q4 		$1.36M Buy
114,772
+1,213
+1% +$15.7K ﹤0.01% 2066
2013
Q3 		$1.7M Sell
113,559
-98,539
-46% -$1.38M 0.01% 1726
2013
Q2 		$2.63M Buy
+212,098
New +$2.32M 0.01% 1357

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Guggenheim Capital's CARB Position: Q2 2014 in Review

Guggenheim Capital sold out of Carbonite Inc (CARB) in Q2 2014, closing a stake of 114,694 shares — an estimated $1.17M sold.

Guggenheim Capital first reported a position in CARB in Q2 2013 and held it in 4 quarters. The position peaked at $2.63M in Q2 2013. 78 funds tracked by Wall St. Rank hold CARB as of Q2 2014.

  • Guggenheim Capital reported no remaining Carbonite Inc position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 114,694 Carbonite Inc shares in Q2 2014, an estimated $1.17M.
  • Guggenheim Capital first reported a position in Carbonite Inc in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's Carbonite Inc position peaked at $2.63M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.