LMGAM
CARB

Liberty Mutual Group Asset Management’s Carbonite Inc CARB Stock Holding History

Liberty Mutual Group 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
2013
Q4 		– Sell
-57,894
Closed -$868K – 1050
2013
Q3 		$868K Buy
+57,894
New +$810K 0.03% 652

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Liberty Mutual Group Asset Management's CARB Position: Q4 2013 in Review

Liberty Mutual Group Asset Management sold out of Carbonite Inc (CARB) in Q4 2013, closing a stake of 57,894 shares — an estimated $868K sold.

Liberty Mutual Group Asset Management first reported a position in CARB in Q3 2013 and held it in 1 quarter. The position peaked at $868K in Q3 2013. 83 funds tracked by Wall St. Rank hold CARB as of Q4 2013.

  • Liberty Mutual Group Asset Management reported no remaining Carbonite Inc position as of Q4 2013 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 57,894 Carbonite Inc shares in Q4 2013, an estimated $868K.
  • Liberty Mutual Group Asset Management first reported a position in Carbonite Inc in Q3 2013 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Carbonite Inc position peaked at $868K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2013.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.