Elkhorn Partners’s Carlyle Group CG Stock Holding History

Elkhorn Partners’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
2017 Q3	–	Sell	-14,900	Closed	-$294K	–	39
2017 Q2	$294K	Hold	14,900	–	–	0.19%	29
2017 Q1	$238K	Hold	14,900	–	–	0.14%	32
2016 Q4	$227K	Buy	14,900 +400	+3%	+$6.18K	0.14%	34
2016 Q3	$226K	Hold	14,500	–	–	0.14%	35
2016 Q2	$235K	Hold	14,500	–	–	0.15%	38
2016 Q1	$245K	Buy	14,500 +1,500	+12%	+$22K	0.15%	35
2015 Q4	$203K	Buy	13,000 +1,000	+8%	+$17.8K	0.12%	41
2015 Q3	$202K	Buy	+12,000	New	+$282K	0.12%	41

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Elkhorn Partners's CG Position: Q3 2017 in Review

Elkhorn Partners sold out of Carlyle Group (CG) in Q3 2017, closing a stake of 14,900 shares — an estimated $294K sold.

Elkhorn Partners first reported a position in CG in Q3 2015 and held it in 8 quarters. The position peaked at $294K in Q2 2017. 152 funds tracked by Wall St. Rank hold CG as of Q3 2017.

Elkhorn Partners reported no remaining Carlyle Group position as of Q3 2017 after selling out during the quarter.
Elkhorn Partners sold 14,900 Carlyle Group shares in Q3 2017, an estimated $294K.
Elkhorn Partners first reported a position in Carlyle Group in Q3 2015 and held it in 8 quarters.
Elkhorn Partners's Carlyle Group position peaked at $294K in Q2 2017.
152 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2017.

Based on Elkhorn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.