Blue Granite Capital’s Carlyle Group CG Stock Holding History

Blue Granite Capital’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	$422K	Sell	18,475 -3,125	-14%	-$69.8K	0.31%	58
2017 Q3	$511K	Sell	21,600 -5,825	-21%	-$124K	0.35%	77
2017 Q2	$541K	Sell	27,425 -1,850	-6%	-$32.6K	0.35%	63
2017 Q1	$467K	Sell	29,275 -78,000	-73%	-$1.28M	0.31%	66
2016 Q4	$1.64M	Buy	+107,275	New	+$1.66M	1.16%	41

Other funds holding CG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFG

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

Blue Granite Capital's CG Position: Q4 2017 in Review

Blue Granite Capital reduced its Carlyle Group (CG) stake by 14% in Q4 2017, selling an estimated $69.8K and leaving 18,475 shares worth $422K. The position accounts for 0.31% of the portfolio, ranked #58.

Blue Granite Capital first reported a position in CG in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2016. 169 funds tracked by Wall St. Rank hold CG as of Q4 2017.

Blue Granite Capital held 18,475 shares of Carlyle Group worth $422K as of Q4 2017.
Blue Granite Capital sold 3,125 Carlyle Group shares in Q4 2017, an estimated $69.8K.
Carlyle Group made up 0.31% of Blue Granite Capital's portfolio in Q4 2017, its #58 holding.
Blue Granite Capital first reported a position in Carlyle Group in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Carlyle Group position peaked at $1.64M in Q4 2016.
169 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2017.

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