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Commerzbank Aktiengesellschaft’s Carlyle Group CG Stock Holding History

Commerzbank Aktiengesellschaft’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
2015
Q4 		– Sell
-117,422
Closed -$1.97M – 1155
2015
Q3 		$1.97M Buy
117,422
+4,486
+4% +$105K 0.01% 444
2015
Q2 		$3.18M Buy
+112,936
New +$3.31M 0.02% 471

Other funds holding CG

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CG Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Carlyle Group (CG) in Q4 2015, closing a stake of 117,422 shares — an estimated $1.97M sold.

Commerzbank Aktiengesellschaft first reported a position in CG in Q2 2015 and held it in 2 quarters. The position peaked at $3.18M in Q2 2015. 126 funds tracked by Wall St. Rank hold CG as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Carlyle Group position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 117,422 Carlyle Group shares in Q4 2015, an estimated $1.97M.
  • Commerzbank Aktiengesellschaft first reported a position in Carlyle Group in Q2 2015 and held it in 2 quarters.
  • Commerzbank Aktiengesellschaft's Carlyle Group position peaked at $3.18M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.