GW & Wade’s Carlyle Group CG Stock Holding History

GW & Wade’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 Q4	–	Sell	-20,891	Closed	-$493K	–	221
2017 Q3	$493K	Buy	+20,891	New	+$446K	0.06%	137

Other funds holding CG

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

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

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

AIM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

GW & Wade's CG Position: Q4 2017 in Review

GW & Wade sold out of Carlyle Group (CG) in Q4 2017, closing a stake of 20,891 shares — an estimated $493K sold.

GW & Wade first reported a position in CG in Q3 2017 and held it in 1 quarter. The position peaked at $493K in Q3 2017. 169 funds tracked by Wall St. Rank hold CG as of Q4 2017.

GW & Wade reported no remaining Carlyle Group position as of Q4 2017 after selling out during the quarter.
GW & Wade sold 20,891 Carlyle Group shares in Q4 2017, an estimated $493K.
GW & Wade first reported a position in Carlyle Group in Q3 2017 and held it in 1 quarter.
GW & Wade's Carlyle Group position peaked at $493K in Q3 2017.
169 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.