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GAM Systematic’s Carlyle Group CG Stock Holding History

GAM Systematic’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
2017
Q3 		$676K Sell
28,656
-17,635
-38% -$376K 0.1% 360
2017
Q2 		$914K Buy
46,291
+25,136
+119% +$443K 0.13% 301
2017
Q1 		$337K Buy
+21,155
New +$347K 0.07% 433

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

GAM Systematic's CG Position: Q3 2017 in Review

GAM Systematic reduced its Carlyle Group (CG) stake by 38% in Q3 2017, selling an estimated $376K and leaving 28,656 shares worth $676K. The position accounts for 0.1% of the portfolio, ranked #360.

GAM Systematic first reported a position in CG in Q1 2017 and has held it in 3 quarters since. The position peaked at $914K in Q2 2017. 152 funds tracked by Wall St. Rank hold CG as of Q3 2017.

  • GAM Systematic held 28,656 shares of Carlyle Group worth $676K as of Q3 2017.
  • GAM Systematic sold 17,635 Carlyle Group shares in Q3 2017, an estimated $376K.
  • Carlyle Group made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #360 holding.
  • GAM Systematic first reported a position in Carlyle Group in Q1 2017 and has held it in 3 quarters since.
  • GAM Systematic's Carlyle Group position peaked at $914K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.