GAM Holding’s Carlyle Group CG Stock Holding History

GAM Holding’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 Q4	–	Sell	-10,883	Closed	-$245K	–	797
2018 Q3	$245K	Buy	+10,883	New	+$256K	0.01%	822
2018 Q2	–	Sell	-12,872	Closed	-$275K	–	906
2018 Q1	$275K	Buy	+12,872	New	+$303K	0.01%	757

Other funds holding CG

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

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

PGH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAM Holding's CG Position: Q4 2018 in Review

GAM Holding sold out of Carlyle Group (CG) in Q4 2018, closing a stake of 10,883 shares — an estimated $245K sold.

GAM Holding first reported a position in CG in Q1 2018 and held it in 2 quarters. The position peaked at $275K in Q1 2018. 156 funds tracked by Wall St. Rank hold CG as of Q4 2018.

GAM Holding reported no remaining Carlyle Group position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 10,883 Carlyle Group shares in Q4 2018, an estimated $245K.
GAM Holding first reported a position in Carlyle Group in Q1 2018 and held it in 2 quarters.
GAM Holding's Carlyle Group position peaked at $275K in Q1 2018.
156 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.