JG
CARB

Jefferies Group’s Carbonite Inc CARB Stock Holding History

Jefferies Group’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
Q1 		– Sell
-90,000
Closed -$2.26M – 2930
2017
Q4 		$2.26M Hold
90,000
– – 0.01% 931
2017
Q3 		$1.98M Sell
90,000
-38,700
-30% -$819K 0.01% 953
2017
Q2 		$2.81M Buy
128,700
+52,500
+69% +$1.08M 0.02% 793
2017
Q1 		$1.55M Buy
+76,200
New +$1.43M 0.01% 1044

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Jefferies Group's CARB Position: Q3 2019 in Review

Jefferies Group sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 37,900 shares — an estimated $987K sold.

Jefferies Group first reported a position in CARB in Q1 2017 and held it in 5 quarters. The position peaked at $2.03M in Q3 2017. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Jefferies Group reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 37,900 Carbonite Inc shares in Q3 2019, an estimated $987K.
  • Jefferies Group first reported a position in Carbonite Inc in Q1 2017 and held it in 5 quarters.
  • Jefferies Group's Carbonite Inc position peaked at $2.03M in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.