EnTrustPermal Management’s Carlyle Group CG Stock Holding History

EnTrustPermal Management’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	$2.64M	Sell	111,800 -33,100	-23%	-$706K	1.1%	45
2017 Q2	$2.86M	Buy	+144,900	New	+$2.56M	1.23%	26

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

EnTrustPermal Management's CG Position: Q3 2017 in Review

EnTrustPermal Management reduced its Carlyle Group (CG) stake by 23% in Q3 2017, selling an estimated $706K and leaving 111,800 shares worth $2.64M. The position accounts for 1.1% of the portfolio, ranked #45.

EnTrustPermal Management first reported a position in CG in Q2 2017 and has held it in 2 quarters since. The position peaked at $2.86M in Q2 2017. 152 funds tracked by Wall St. Rank hold CG as of Q3 2017.

EnTrustPermal Management held 111,800 shares of Carlyle Group worth $2.64M as of Q3 2017.
EnTrustPermal Management sold 33,100 Carlyle Group shares in Q3 2017, an estimated $706K.
Carlyle Group made up 1.1% of EnTrustPermal Management's portfolio in Q3 2017, its #45 holding.
EnTrustPermal Management first reported a position in Carlyle Group in Q2 2017 and has held it in 2 quarters since.
EnTrustPermal Management's Carlyle Group position peaked at $2.86M in Q2 2017.
152 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.