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Carlyle Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Carlyle Group’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,632,569
Closed -$240M – 16
2016
Q4 		$240M Hold
7,632,569
– – 10.13% 6
2016
Q3 		$189M Buy
+7,632,569
New +$185M 5.03% 9

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Carlyle Group's NTB Position: Q1 2017 in Review

Carlyle Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2017, closing a stake of 7,632,569 shares — an estimated $240M sold.

Carlyle Group first reported a position in NTB in Q3 2016 and held it in 2 quarters. The position peaked at $240M in Q4 2016. 118 funds tracked by Wall St. Rank hold NTB as of Q1 2017.

  • Carlyle Group reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2017 after selling out during the quarter.
  • Carlyle Group sold 7,632,569 Bank of N.T. Butterfield & Son shares in Q1 2017, an estimated $240M.
  • Carlyle Group first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 2 quarters.
  • Carlyle Group's Bank of N.T. Butterfield & Son position peaked at $240M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2017.

Based on Carlyle Group's 13F filing for Q1 2017, filed 11 May 2017.