Glacier Peak Capital’s Carlyle Group CG Stock Holding History

Glacier Peak Capital’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
2019 Q3	–	Sell	-42,500	Closed	-$961K	–	77
2019 Q2	$961K	Hold	42,500	–	–	0.91%	41
2019 Q1	$777K	Sell	42,500 -15,000	-26%	-$272K	0.71%	50
2018 Q4	$906K	Buy	+57,500	New	+$1.09M	0.84%	38
2018 Q2	–	Sell	-12,000	Closed	-$256K	–	52
2018 Q1	$256K	Buy	+12,000	New	+$282K	0.16%	48
2017 Q2	–	Sell	-13,990	Closed	-$223K	–	26
2017 Q1	$223K	Sell	13,990 -186,010	-93%	-$3.05M	0.2%	31
2016 Q4	$3.05M	Buy	+200,000	New	+$3.09M	1.75%	14

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glacier Peak Capital's CG Position: Q3 2019 in Review

Glacier Peak Capital sold out of Carlyle Group (CG) in Q3 2019, closing a stake of 42,500 shares — an estimated $961K sold.

Glacier Peak Capital first reported a position in CG in Q4 2016 and held it in 6 quarters. The position peaked at $3.05M in Q4 2016. 175 funds tracked by Wall St. Rank hold CG as of Q3 2019.

Glacier Peak Capital reported no remaining Carlyle Group position as of Q3 2019 after selling out during the quarter.
Glacier Peak Capital sold 42,500 Carlyle Group shares in Q3 2019, an estimated $961K.
Glacier Peak Capital first reported a position in Carlyle Group in Q4 2016 and held it in 6 quarters.
Glacier Peak Capital's Carlyle Group position peaked at $3.05M in Q4 2016.
175 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.