Public Employees Retirement Association of Colorado’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,766	Closed	-$698K	–	1859
2019 Q2	$698K	Buy	+41,766	New	+$641K	﹤0.01%	879
2019 Q1	–	Sell	-108,029	Closed	-$1.45M	–	1871
2018 Q4	$1.45M	Buy	+108,029	New	+$1.77M	0.01%	638

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CBLK Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 41,766 shares — an estimated $698K sold.

Public Employees Retirement Association of Colorado first reported a position in CBLK in Q4 2018 and held it in 2 quarters. The position peaked at $1.45M in Q4 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

Public Employees Retirement Association of Colorado reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 41,766 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $698K.
Public Employees Retirement Association of Colorado first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
Public Employees Retirement Association of Colorado's Carbon Black, Inc. Common Stock position peaked at $1.45M in Q4 2018.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.