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Algebris Investments (UK)’s Carlyle Group CG Stock Holding History

Algebris Investments (UK)’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
-358,097
Closed -$5.71M – 16
2017
Q1 		$5.71M Buy
358,097
+111,344
+45% +$1.83M 0.62% 35
2016
Q4 		$3.76M Sell
246,753
-54,628
-18% -$844K 0.6% 31
2016
Q3 		$4.69M Sell
301,381
-98,931
-25% -$1.6M 0.82% 22
2016
Q2 		$6.5M Sell
400,312
-518,994
-56% -$8.5M 1.11% 21
2016
Q1 		$15.5M Sell
919,306
-201,621
-18% -$2.95M 5.69% 2
2015
Q4 		$17.5M Buy
1,120,927
+405,363
+57% +$7.22M 6.35% 4
2015
Q3 		$12M Buy
715,564
+349,956
+96% +$8.23M 4.64% 7
2015
Q2 		$10.3M Sell
365,608
-114,221
-24% -$3.35M 4.06% 8
2015
Q1 		$13M Buy
479,829
+130,700
+37% +$3.47M 8.61% 1
2014
Q4 		$9.6M Buy
349,129
+179,320
+106% +$5.09M 6.93% 2
2014
Q3 		$5.17M Buy
169,809
+66,650
+65% +$2.17M 2.46% 15
2014
Q2 		$3.5M Buy
103,159
+29,359
+40% +$966K 1.87% 20
2014
Q1 		$2.59M Buy
73,800
+45,300
+159% +$1.59M 1.32% 22
2013
Q4 		$1.01M Sell
28,500
-68,400
-71% -$2.15M 0.62% 44
2013
Q3 		$2.49M Buy
96,900
+31,500
+48% +$835K 2.14% 14
2013
Q2 		$1.68M Buy
+65,400
New +$1.93M 2.17% 13

Other funds holding CG

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BAMCO Inc
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
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

Algebris Investments (UK)'s CG Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Carlyle Group (CG) in Q2 2017, closing a stake of 358,097 shares — an estimated $5.71M sold.

Algebris Investments (UK) first reported a position in CG in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q4 2015. 136 funds tracked by Wall St. Rank hold CG as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Carlyle Group position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 358,097 Carlyle Group shares in Q2 2017, an estimated $5.71M.
  • Algebris Investments (UK) first reported a position in Carlyle Group in Q2 2013 and held it in 16 quarters.
  • Algebris Investments (UK)'s Carlyle Group position peaked at $17.5M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.