EnTrust Global Partners Offshore’s Carlyle Group CG Stock Holding History

EnTrust Global Partners Offshore’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 Q4	–	Sell	-66,100	Closed	-$1.49M	–	86
2018 Q3	$1.49M	Sell	66,100 -20,600	-24%	-$484K	0.91%	33
2018 Q2	$1.85M	Sell	86,700 -24,600	-22%	-$530K	0.86%	38
2018 Q1	$2.38M	Sell	111,300 -13,200	-11%	-$311K	0.74%	40
2017 Q4	$2.85M	Buy	+124,500	New	+$2.78M	0.94%	32

Other funds holding CG

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

AIM

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

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

EnTrust Global Partners Offshore's CG Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Carlyle Group (CG) in Q4 2018, closing a stake of 66,100 shares — an estimated $1.49M sold.

EnTrust Global Partners Offshore first reported a position in CG in Q4 2017 and held it in 4 quarters. The position peaked at $2.85M in Q4 2017. 156 funds tracked by Wall St. Rank hold CG as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining Carlyle Group position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 66,100 Carlyle Group shares in Q4 2018, an estimated $1.49M.
EnTrust Global Partners Offshore first reported a position in Carlyle Group in Q4 2017 and held it in 4 quarters.
EnTrust Global Partners Offshore's Carlyle Group position peaked at $2.85M in Q4 2017.
156 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.