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	-100,000	Closed	-$1.59M	–	15
2017 Q1	$1.59M	Buy	+100,000	New	+$1.64M	0.17%	59
2015 Q4	–	Sell	-50,000	Closed	-$840K	–	60
2015 Q3	$840K	Buy	+50,000	New	+$1.18M	0.32%	46

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 $11.2B AUM 80.72% 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 $2.62B AUM 17.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.