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Charter Oak Partners Management’s Carlyle Group CG Stock Holding History

Charter Oak Partners Management’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
2013
Q3 		– Sell
-96,884
Closed -$2.48M – 35
2013
Q2 		$2.48M Buy
+96,884
New +$2.86M 2% 16

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Charter Oak Partners Management's CG Position: Q3 2013 in Review

Charter Oak Partners Management sold out of Carlyle Group (CG) in Q3 2013, closing a stake of 96,884 shares — an estimated $2.48M sold.

Charter Oak Partners Management first reported a position in CG in Q2 2013 and held it in 1 quarter. The position peaked at $2.48M in Q2 2013. 91 funds tracked by Wall St. Rank hold CG as of Q3 2013.

  • Charter Oak Partners Management reported no remaining Carlyle Group position as of Q3 2013 after selling out during the quarter.
  • Charter Oak Partners Management sold 96,884 Carlyle Group shares in Q3 2013, an estimated $2.48M.
  • Charter Oak Partners Management first reported a position in Carlyle Group in Q2 2013 and held it in 1 quarter.
  • Charter Oak Partners Management's Carlyle Group position peaked at $2.48M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2013.

Based on Charter Oak Partners Management's 13F filing for Q3 2013, filed 13 Nov 2013.