Airain Ltd’s Carlyle Group CG Stock Holding History

Airain Ltd’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,408	Closed	-$230K	–	861
2017 Q1	$230K	Sell	14,408 -6,689	-32%	-$110K	0.01%	697
2016 Q4	$322K	Buy	+21,097	New	+$326K	0.03%	480
2016 Q3	–	Sell	-26,754	Closed	-$434K	–	637
2016 Q2	$434K	Buy	+26,754	New	+$438K	0.03%	467
2015 Q3	–	Sell	-17,971	Closed	-$506K	–	865
2015 Q2	$506K	Sell	17,971 -36,597	-67%	-$1.07M	0.03%	519
2015 Q1	$1.48M	Buy	+54,568	New	+$1.45M	0.09%	250
2014 Q4	–	Sell	-15,082	Closed	-$459K	–	722
2014 Q3	$459K	Buy	+15,082	New	+$492K	0.03%	472
2014 Q2	–	Sell	-32,088	Closed	-$1.13M	–	777
2014 Q1	$1.13M	Buy	+32,088	New	+$1.13M	0.2%	177

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Airain Ltd's CG Position: Q2 2017 in Review

Airain Ltd sold out of Carlyle Group (CG) in Q2 2017, closing a stake of 14,408 shares — an estimated $230K sold.

Airain Ltd first reported a position in CG in Q1 2014 and held it in 7 quarters. The position peaked at $1.48M in Q1 2015. 136 funds tracked by Wall St. Rank hold CG as of Q2 2017.

Airain Ltd reported no remaining Carlyle Group position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 14,408 Carlyle Group shares in Q2 2017, an estimated $230K.
Airain Ltd first reported a position in Carlyle Group in Q1 2014 and held it in 7 quarters.
Airain Ltd's Carlyle Group position peaked at $1.48M in Q1 2015.
136 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.