EDRE
CG icon

Edmond de Rothschild (Europe)’s Carlyle Group CG Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		– Sell
-27,735
Closed -$450K – 242
2016
Q2 		$450K Hold
27,735
– – 0.23% 71
2016
Q1 		$468K Buy
+27,735
New +$406K 0.24% 66

Other funds holding CG

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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CG Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of Carlyle Group (CG) in Q3 2016, closing a stake of 27,735 shares — an estimated $450K sold.

Edmond de Rothschild (Europe) first reported a position in CG in Q1 2016 and held it in 2 quarters. The position peaked at $468K in Q1 2016. 120 funds tracked by Wall St. Rank hold CG as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining Carlyle Group position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 27,735 Carlyle Group shares in Q3 2016, an estimated $450K.
  • Edmond de Rothschild (Europe) first reported a position in Carlyle Group in Q1 2016 and held it in 2 quarters.
  • Edmond de Rothschild (Europe)'s Carlyle Group position peaked at $468K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.