Cable Hill Partners’s Carlyle Group CG Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-2,500	Closed	-$39K	–	757
2016 Q3	$39K	Buy	+2,500	New	+$40.3K	0.03%	176

Other funds holding CG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

AFG

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

Cable Hill Partners's CG Position: Q4 2016 in Review

Cable Hill Partners sold out of Carlyle Group (CG) in Q4 2016, closing a stake of 2,500 shares — an estimated $39K sold.

Cable Hill Partners first reported a position in CG in Q3 2016 and held it in 1 quarter. The position peaked at $39K in Q3 2016. 123 funds tracked by Wall St. Rank hold CG as of Q4 2016.

Cable Hill Partners reported no remaining Carlyle Group position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 2,500 Carlyle Group shares in Q4 2016, an estimated $39K.
Cable Hill Partners first reported a position in Carlyle Group in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Carlyle Group position peaked at $39K in Q3 2016.
123 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.