CIM Investment Management’s The Carlyle Group L.P. 5.875 Percent Series A Preferred Units TCGP Stock Holding History

CIM Investment Management’s Portfolio TCGP Stock Details TCGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$469K	–	375
2018 Q2	$469K	Hold	20,000	–	–	0.16%	176
2018 Q1	$481K	Hold	20,000	–	–	0.16%	177
2017 Q4	$507K	Hold	20,000	–	–	0.17%	167
2017 Q3	$512K	Buy	+20,000	New	+$505K	0.19%	159

Other funds holding TCGP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

CIM Investment Management's TCGP Position: Q3 2018 in Review

CIM Investment Management sold out of The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) in Q3 2018, closing a stake of 20,000 shares — an estimated $469K sold.

CIM Investment Management first reported a position in TCGP in Q3 2017 and held it in 4 quarters. The position peaked at $512K in Q3 2017. 2 funds tracked by Wall St. Rank hold TCGP as of Q3 2018.

CIM Investment Management reported no remaining The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 20,000 The Carlyle Group L.P. 5.875 Percent Series A Preferred Units shares in Q3 2018, an estimated $469K.
CIM Investment Management first reported a position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units in Q3 2017 and held it in 4 quarters.
CIM Investment Management's The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position peaked at $512K in Q3 2017.
2 funds tracked by Wall St. Rank held The Carlyle Group L.P. 5.875 Percent Series A Preferred Units as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.