FMA
TCGP

FNY Managed Accounts’s The Carlyle Group L.P. 5.875 Percent Series A Preferred Units TCGP Stock Holding History

FNY Managed Accounts’s Portfolio TCGP Stock Details TCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,400
Closed -$61K – 907
2017
Q3 		$61K Buy
+2,400
New +$60.6K 0.08% 152

Other funds holding TCGP

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

FNY Managed Accounts's TCGP Position: Q4 2017 in Review

FNY Managed Accounts sold out of The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) in Q4 2017, closing a stake of 2,400 shares — an estimated $61K sold.

FNY Managed Accounts first reported a position in TCGP in Q3 2017 and held it in 1 quarter. The position peaked at $61K in Q3 2017. 6 funds tracked by Wall St. Rank hold TCGP as of Q4 2017.

  • FNY Managed Accounts reported no remaining The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2,400 The Carlyle Group L.P. 5.875 Percent Series A Preferred Units shares in Q4 2017, an estimated $61K.
  • FNY Managed Accounts first reported a position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position peaked at $61K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held The Carlyle Group L.P. 5.875 Percent Series A Preferred Units as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.