NAM
CARB

NorthCoast Asset Management’s Carbonite Inc CARB Stock Holding History

NorthCoast 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
2017
Q2 		– Sell
-36,933
Closed -$750K – 218
2017
Q1 		$750K Buy
+36,933
New +$693K 0.07% 145

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NorthCoast Asset Management's CARB Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 36,933 shares — an estimated $750K sold.

NorthCoast Asset Management first reported a position in CARB in Q1 2017 and held it in 1 quarter. The position peaked at $750K in Q1 2017. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • NorthCoast Asset Management reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 36,933 Carbonite Inc shares in Q2 2017, an estimated $750K.
  • NorthCoast Asset Management first reported a position in Carbonite Inc in Q1 2017 and held it in 1 quarter.
  • NorthCoast Asset Management's Carbonite Inc position peaked at $750K in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.