Ohio Public Employees Retirement System (OPERS)
CARB

Ohio Public Employees Retirement System (OPERS)’s Carbonite Inc CARB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-161,074
Closed -$4.19M – 1993
2019
Q2 		$4.19M Sell
161,074
-43,235
-21% -$1.06M 0.02% 640
2019
Q1 		$5.07M Buy
204,309
+26,982
+15% +$693K 0.03% 572
2018
Q4 		$4.48M Sell
177,327
-2,113
-1% -$62.7K 0.03% 563
2018
Q3 		$6.4M Sell
179,440
-23,460
-12% -$902K 0.03% 518
2018
Q2 		$7.08M Sell
202,900
-21,302
-10% -$731K 0.04% 493
2018
Q1 		$6.46M Sell
224,202
-32,667
-13% -$876K 0.03% 517
2017
Q4 		$6.45M Hold
256,869
– – 0.03% 533
2017
Q3 		$5.65M Buy
256,869
+106,869
+71% +$2.26M 0.03% 571
2017
Q2 		$3.27M Hold
150,000
– – 0.02% 756
2017
Q1 		$3.04M Hold
150,000
– – 0.02% 766
2016
Q4 		$2.95M Buy
+150,000
New +$2.56M 0.02% 787

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 $6.73T AUM 46.02% 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 $250M AUM 26.89% 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

Ohio Public Employees Retirement System (OPERS)'s CARB Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 161,074 shares — an estimated $4.19M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CARB in Q4 2016 and held it in 11 quarters. The position peaked at $7.08M in Q2 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 161,074 Carbonite Inc shares in Q3 2019, an estimated $4.19M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Carbonite Inc in Q4 2016 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Carbonite Inc position peaked at $7.08M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.