SGAM
CARB

Smith Group Asset Management’s Carbonite Inc CARB Stock Holding History

Smith Group 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
Q3 		– Sell
-186,080
Closed -$4.06M – 484
2017
Q2 		$4.06M Sell
186,080
-2,210
-1% -$45.4K 0.12% 103
2017
Q1 		$3.82M Buy
+188,290
New +$3.53M 0.11% 117

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Smith Group Asset Management's CARB Position: Q3 2017 in Review

Smith Group Asset Management sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 186,080 shares — an estimated $4.06M sold.

Smith Group Asset Management first reported a position in CARB in Q1 2017 and held it in 2 quarters. The position peaked at $4.06M in Q2 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Smith Group Asset Management reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 186,080 Carbonite Inc shares in Q3 2017, an estimated $4.06M.
  • Smith Group Asset Management first reported a position in Carbonite Inc in Q1 2017 and held it in 2 quarters.
  • Smith Group Asset Management's Carbonite Inc position peaked at $4.06M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.