PGH
CARB

Partners Group Holding’s Carbonite Inc CARB Stock Holding History

Partners Group Holding’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
-139,912
Closed -$2.1M – 49
2013
Q3 		$2.1M Buy
+139,912
New +$1.96M 0.58% 29

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.89B AUM 151.53% 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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partners Group Holding's CARB Position: Q4 2013 in Review

Partners Group Holding sold out of Carbonite Inc (CARB) in Q4 2013, closing a stake of 139,912 shares — an estimated $2.1M sold.

Partners Group Holding first reported a position in CARB in Q3 2013 and held it in 1 quarter. The position peaked at $2.1M in Q3 2013. 83 funds tracked by Wall St. Rank hold CARB as of Q4 2013.

  • Partners Group Holding reported no remaining Carbonite Inc position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 139,912 Carbonite Inc shares in Q4 2013, an estimated $2.1M.
  • Partners Group Holding first reported a position in Carbonite Inc in Q3 2013 and held it in 1 quarter.
  • Partners Group Holding's Carbonite Inc position peaked at $2.1M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.