Forward Management’s Carlyle Group CG Stock Holding History

Forward 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
2018 Q2	–	Sell	-22,217	Closed	-$474K	–	172
2018 Q1	$474K	Buy	+22,217	New	+$523K	0.07%	138

Other funds holding CG

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

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

AIM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PGH

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

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Forward Management's CG Position: Q2 2018 in Review

Forward Management sold out of Carlyle Group (CG) in Q2 2018, closing a stake of 22,217 shares — an estimated $474K sold.

Forward Management first reported a position in CG in Q1 2018 and held it in 1 quarter. The position peaked at $474K in Q1 2018. 161 funds tracked by Wall St. Rank hold CG as of Q2 2018.

Forward Management reported no remaining Carlyle Group position as of Q2 2018 after selling out during the quarter.
Forward Management sold 22,217 Carlyle Group shares in Q2 2018, an estimated $474K.
Forward Management first reported a position in Carlyle Group in Q1 2018 and held it in 1 quarter.
Forward Management's Carlyle Group position peaked at $474K in Q1 2018.
161 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.