CG
CG icon

Clinton Group’s Carlyle Group CG Stock Holding History

Clinton Group’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
Q3 		– Sell
-13,626
Closed -$290K – 221
2018
Q2 		$290K Sell
13,626
-121,214
-90% -$2.61M 0.05% 306
2018
Q1 		$2.88M Sell
134,840
-30,372
-18% -$715K 0.31% 107
2017
Q4 		$3.78M Buy
165,212
+13,597
+9% +$304K 0.33% 101
2017
Q3 		$3.58M Buy
+151,615
New +$3.23M 0.39% 82
2017
Q2 		– Sell
-82,598
Closed -$1.32M – 610
2017
Q1 		$1.32M Sell
82,598
-76,856
-48% -$1.26M 0.08% 366
2016
Q4 		$2.43M Buy
159,454
+80,915
+103% +$1.25M 0.14% 209
2016
Q3 		$1.22M Buy
78,539
+2,697
+4% +$43.5K 0.06% 422
2016
Q2 		$1.23M Buy
75,842
+33,339
+78% +$546K 0.05% 406
2016
Q1 		$717K Buy
+42,503
New +$623K 0.04% 510
2015
Q4 		– Sell
-14,695
Closed -$247K – 767
2015
Q3 		$247K Sell
14,695
-37,015
-72% -$870K 0.02% 590
2015
Q2 		$1.46M Buy
+51,710
New +$1.51M 0.2% 150
2015
Q1 		– Sell
-8,492
Closed -$234K – 493
2014
Q4 		$234K Sell
8,492
-5,267
-38% -$150K 0.07% 393
2014
Q3 		$419K Buy
+13,759
New +$448K 0.17% 213

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Clinton Group's CG Position: Q3 2018 in Review

Clinton Group sold out of Carlyle Group (CG) in Q3 2018, closing a stake of 13,626 shares — an estimated $290K sold.

Clinton Group first reported a position in CG in Q3 2014 and held it in 13 quarters. The position peaked at $3.78M in Q4 2017. 168 funds tracked by Wall St. Rank hold CG as of Q3 2018.

  • Clinton Group reported no remaining Carlyle Group position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 13,626 Carlyle Group shares in Q3 2018, an estimated $290K.
  • Clinton Group first reported a position in Carlyle Group in Q3 2014 and held it in 13 quarters.
  • Clinton Group's Carlyle Group position peaked at $3.78M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.