Castle Hook Partners’s Carlyle Group CG Stock Holding History

Castle Hook 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
2020 Q2	–	Sell	-14,806	Closed	-$321K	–	45
2020 Q1	$321K	Buy	+14,806	New	+$427K	0.03%	29

Other funds holding CG

VVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Hook Partners's CG Position: Q2 2020 in Review

Castle Hook Partners sold out of Carlyle Group (CG) in Q2 2020, closing a stake of 14,806 shares — an estimated $321K sold.

Castle Hook Partners first reported a position in CG in Q1 2020 and held it in 1 quarter. The position peaked at $321K in Q1 2020. 247 funds tracked by Wall St. Rank hold CG as of Q2 2020.

Castle Hook Partners reported no remaining Carlyle Group position as of Q2 2020 after selling out during the quarter.
Castle Hook Partners sold 14,806 Carlyle Group shares in Q2 2020, an estimated $321K.
Castle Hook Partners first reported a position in Carlyle Group in Q1 2020 and held it in 1 quarter.
Castle Hook Partners's Carlyle Group position peaked at $321K in Q1 2020.
247 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2020.

Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.