GIM
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Groesbeck Investment Management’s Carlyle Group CG Stock Holding History

Groesbeck Investment 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
2017
Q1 		– Sell
-168,555
Closed -$2.57M – 87
2016
Q4 		$2.57M Hold
168,555
– – 2.01% 19
2016
Q3 		$2.62M Buy
+168,555
New +$2.72M 1.95% 18

Other funds holding CG

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Groesbeck Investment Management's CG Position: Q1 2017 in Review

Groesbeck Investment Management sold out of Carlyle Group (CG) in Q1 2017, closing a stake of 168,555 shares — an estimated $2.57M sold.

Groesbeck Investment Management first reported a position in CG in Q3 2016 and held it in 2 quarters. The position peaked at $2.62M in Q3 2016. 133 funds tracked by Wall St. Rank hold CG as of Q1 2017.

  • Groesbeck Investment Management reported no remaining Carlyle Group position as of Q1 2017 after selling out during the quarter.
  • Groesbeck Investment Management sold 168,555 Carlyle Group shares in Q1 2017, an estimated $2.57M.
  • Groesbeck Investment Management first reported a position in Carlyle Group in Q3 2016 and held it in 2 quarters.
  • Groesbeck Investment Management's Carlyle Group position peaked at $2.62M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2017.

Based on Groesbeck Investment Management's 13F filing for Q1 2017, filed 9 May 2017.