Cavalier Investments’s Carlyle Group CG Stock Holding History

Cavalier Investments’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
2018 Q2	–	Sell	-21,300	Closed	-$455K	–	160
2018 Q1	$455K	Hold	21,300	–	–	0.16%	106
2017 Q4	$488K	Hold	21,300	–	–	0.19%	87
2017 Q3	$503K	Buy	+21,300	New	+$454K	0.24%	77

Other funds holding CG

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Cavalier Investments's CG Position: Q2 2018 in Review

Cavalier Investments sold out of Carlyle Group (CG) in Q2 2018, closing a stake of 21,300 shares — an estimated $455K sold.

Cavalier Investments first reported a position in CG in Q3 2017 and held it in 3 quarters. The position peaked at $503K in Q3 2017. 161 funds tracked by Wall St. Rank hold CG as of Q2 2018.

Cavalier Investments reported no remaining Carlyle Group position as of Q2 2018 after selling out during the quarter.
Cavalier Investments sold 21,300 Carlyle Group shares in Q2 2018, an estimated $455K.
Cavalier Investments first reported a position in Carlyle Group in Q3 2017 and held it in 3 quarters.
Cavalier Investments's Carlyle Group position peaked at $503K in Q3 2017.
161 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.