MSL
CARB

Mackay Shields LLC’s Carbonite Inc CARB Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-8,800
Closed -$229K – 1552
2019
Q2 		$229K Sell
8,800
-22,500
-72% -$549K ﹤0.01% 1367
2019
Q1 		$777K Buy
+31,300
New +$804K 0.01% 1066
2018
Q3 		– Sell
-6,900
Closed -$241K – 1275
2018
Q2 		$241K Sell
6,900
-42,700
-86% -$1.47M ﹤0.01% 1168
2018
Q1 		$1.43M Buy
+49,600
New +$1.33M 0.01% 891

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

Mackay Shields LLC's CARB Position: Q3 2019 in Review

Mackay Shields LLC sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 8,800 shares — an estimated $229K sold.

Mackay Shields LLC first reported a position in CARB in Q1 2018 and held it in 4 quarters. The position peaked at $1.43M in Q1 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Mackay Shields LLC reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 8,800 Carbonite Inc shares in Q3 2019, an estimated $229K.
  • Mackay Shields LLC first reported a position in Carbonite Inc in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Carbonite Inc position peaked at $1.43M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.