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Gilman Hill Asset Management’s Carlyle Group CG Stock Holding History

Gilman Hill Asset 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
-10,125
Closed -$216K – 178
2018
Q1 		$216K Buy
+10,125
New +$238K 0.09% 153

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AIM
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BAMCO Inc
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Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
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
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Gilman Hill Asset Management's CG Position: Q2 2018 in Review

Gilman Hill Asset Management sold out of Carlyle Group (CG) in Q2 2018, closing a stake of 10,125 shares — an estimated $216K sold.

Gilman Hill Asset Management first reported a position in CG in Q1 2018 and held it in 1 quarter. The position peaked at $216K in Q1 2018. 161 funds tracked by Wall St. Rank hold CG as of Q2 2018.

  • Gilman Hill Asset Management reported no remaining Carlyle Group position as of Q2 2018 after selling out during the quarter.
  • Gilman Hill Asset Management sold 10,125 Carlyle Group shares in Q2 2018, an estimated $216K.
  • Gilman Hill Asset Management first reported a position in Carlyle Group in Q1 2018 and held it in 1 quarter.
  • Gilman Hill Asset Management's Carlyle Group position peaked at $216K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2018.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.