FCCM
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First City Capital Management’s Carlyle Group CG Stock Holding History

First City Capital 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
2015
Q3 		– Sell
-4,094
Closed -$58.1K – 640
2015
Q2 		$58.1K Buy
+4,094
New +$120K 0.04% 270

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First City Capital Management's CG Position: Q3 2015 in Review

First City Capital Management sold out of Carlyle Group (CG) in Q3 2015, closing a stake of 4,094 shares — an estimated $58.1K sold.

First City Capital Management first reported a position in CG in Q2 2015 and held it in 1 quarter. The position peaked at $58.1K in Q2 2015. 122 funds tracked by Wall St. Rank hold CG as of Q3 2015.

  • First City Capital Management reported no remaining Carlyle Group position as of Q3 2015 after selling out during the quarter.
  • First City Capital Management sold 4,094 Carlyle Group shares in Q3 2015, an estimated $58.1K.
  • First City Capital Management first reported a position in Carlyle Group in Q2 2015 and held it in 1 quarter.
  • First City Capital Management's Carlyle Group position peaked at $58.1K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.