First Trust Capital Management’s Carlyle Group CG Stock Holding History

First Trust 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
2016 Q2	–	Sell	-19,291	Closed	-$326K	–	42
2016 Q1	$326K	Buy	+19,291	New	+$283K	0.23%	30

Other funds holding CG

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

SAC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AIM

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

First Trust Capital Management's CG Position: Q2 2016 in Review

First Trust Capital Management sold out of Carlyle Group (CG) in Q2 2016, closing a stake of 19,291 shares — an estimated $326K sold.

First Trust Capital Management first reported a position in CG in Q1 2016 and held it in 1 quarter. The position peaked at $326K in Q1 2016. 122 funds tracked by Wall St. Rank hold CG as of Q2 2016.

First Trust Capital Management reported no remaining Carlyle Group position as of Q2 2016 after selling out during the quarter.
First Trust Capital Management sold 19,291 Carlyle Group shares in Q2 2016, an estimated $326K.
First Trust Capital Management first reported a position in Carlyle Group in Q1 2016 and held it in 1 quarter.
First Trust Capital Management's Carlyle Group position peaked at $326K in Q1 2016.
122 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.