Beck Capital Management’s Carlyle Group CG Stock Holding History

Beck 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
2017 Q4	–	Sell	-25,840	Closed	-$610K	–	117
2017 Q3	$610K	Buy	+25,840	New	+$551K	0.29%	68
2014 Q3	–	Sell	-21,879	Closed	-$743K	–	148
2014 Q2	$743K	Sell	21,879 -14,818	-40%	-$487K	0.49%	70
2014 Q1	$1.3M	Sell	36,697 -4,203	-10%	-$147K	0.99%	32
2013 Q4	$1.46M	Buy	+40,900	New	+$1.29M	1.18%	24

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Beck Capital Management's CG Position: Q4 2017 in Review

Beck Capital Management sold out of Carlyle Group (CG) in Q4 2017, closing a stake of 25,840 shares — an estimated $610K sold.

Beck Capital Management first reported a position in CG in Q4 2013 and held it in 4 quarters. The position peaked at $1.46M in Q4 2013. 169 funds tracked by Wall St. Rank hold CG as of Q4 2017.

Beck Capital Management reported no remaining Carlyle Group position as of Q4 2017 after selling out during the quarter.
Beck Capital Management sold 25,840 Carlyle Group shares in Q4 2017, an estimated $610K.
Beck Capital Management first reported a position in Carlyle Group in Q4 2013 and held it in 4 quarters.
Beck Capital Management's Carlyle Group position peaked at $1.46M in Q4 2013.
169 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2017.

Based on Beck Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.