Bluefin Capital Management’s Carlyle Group CG Stock Holding History

Bluefin 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
2019 Q4	–	Sell	-11,400	Closed	-$291K	–	620
2019 Q3	$291K	Buy	+11,400	New	+$273K	0.04%	233

Other funds holding CG

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bluefin Capital Management's CG Position: Q4 2019 in Review

Bluefin Capital Management sold out of Carlyle Group (CG) in Q4 2019, closing a stake of 11,400 shares — an estimated $291K sold.

Bluefin Capital Management first reported a position in CG in Q3 2019 and held it in 1 quarter. The position peaked at $291K in Q3 2019. 174 funds tracked by Wall St. Rank hold CG as of Q4 2019.

Bluefin Capital Management reported no remaining Carlyle Group position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 11,400 Carlyle Group shares in Q4 2019, an estimated $291K.
Bluefin Capital Management first reported a position in Carlyle Group in Q3 2019 and held it in 1 quarter.
Bluefin Capital Management's Carlyle Group position peaked at $291K in Q3 2019.
174 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.