CG
CCM

Carlyle Group’s Concord Medical Services CCM Stock Holding History

Carlyle Group’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-436,212
Closed -$15.3M – 12
2017
Q3 		$15.3M Hold
436,212
– – 0.97% 11
2017
Q2 		$16.4M Hold
436,212
– – 1.08% 11
2017
Q1 		$20.6M Hold
436,212
– – 0.98% 12
2016
Q4 		$20M Hold
436,212
– – 0.85% 14
2016
Q3 		$17.4M Hold
436,212
– – 0.46% 16
2016
Q2 		$16.8M Hold
436,212
– – 0.29% 20
2016
Q1 		$21.5M Hold
436,212
– – 0.27% 20
2015
Q4 		$21.1M Hold
436,212
– – 0.28% 19
2015
Q3 		$20.3M Hold
436,212
– – 0.15% 20
2015
Q2 		$30.8M Hold
436,212
– – 0.18% 21
2015
Q1 		$25.6M Hold
436,212
– – 0.14% 21
2014
Q4 		$28M Hold
436,212
– – 0.17% 22
2014
Q3 		$31.4M Hold
436,212
– – 0.27% 22
2014
Q2 		$35M Hold
436,212
– – 0.27% 21
2014
Q1 		$32.9M Sell
436,212
-60,371
-12% -$4.13M 0.21% 22
2013
Q4 		$23.9M Sell
496,583
-496,584
-50% -$23.3M 0.16% 23
2013
Q3 		$46.4M Hold
993,167
– – 0.37% 20
2013
Q2 		$35.1M Buy
+993,167
New +$36.4M 0.32% 19

Other funds holding CCM

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carlyle Group's CCM Position: Q4 2017 in Review

Carlyle Group sold out of Concord Medical Services (CCM) in Q4 2017, closing a stake of 436,212 shares — an estimated $15.3M sold.

Carlyle Group first reported a position in CCM in Q2 2013 and held it in 18 quarters. The position peaked at $46.4M in Q3 2013. 7 funds tracked by Wall St. Rank hold CCM as of Q4 2017.

  • Carlyle Group reported no remaining Concord Medical Services position as of Q4 2017 after selling out during the quarter.
  • Carlyle Group sold 436,212 Concord Medical Services shares in Q4 2017, an estimated $15.3M.
  • Carlyle Group first reported a position in Concord Medical Services in Q2 2013 and held it in 18 quarters.
  • Carlyle Group's Concord Medical Services position peaked at $46.4M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Concord Medical Services as of Q4 2017.

Based on Carlyle Group's 13F filing for Q4 2017, filed 14 Feb 2018.