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Americafirst Capital Management’s Carlyle Group CG Stock Holding History

Americafirst Capital Management’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
2014
Q4 		– Sell
-108,846
Closed -$3.32M – 244
2014
Q3 		$3.32M Buy
+108,846
New +$3.55M 1.63% 10

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PIM
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Americafirst Capital Management's CG Position: Q4 2014 in Review

Americafirst Capital Management sold out of Carlyle Group (CG) in Q4 2014, closing a stake of 108,846 shares — an estimated $3.32M sold.

Americafirst Capital Management first reported a position in CG in Q3 2014 and held it in 1 quarter. The position peaked at $3.32M in Q3 2014. 108 funds tracked by Wall St. Rank hold CG as of Q4 2014.

  • Americafirst Capital Management reported no remaining Carlyle Group position as of Q4 2014 after selling out during the quarter.
  • Americafirst Capital Management sold 108,846 Carlyle Group shares in Q4 2014, an estimated $3.32M.
  • Americafirst Capital Management first reported a position in Carlyle Group in Q3 2014 and held it in 1 quarter.
  • Americafirst Capital Management's Carlyle Group position peaked at $3.32M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2014.

Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.