HCS
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Harvest Capital Strategies’s Carlyle Group CG Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-725,000
Closed -$11.4M – 25
2018
Q4 		$11.4M Buy
725,000
+50,000
+7% +$949K 3.19% 11
2018
Q3 		$15.2M Buy
675,000
+25,000
+4% +$588K 1.74% 11
2018
Q2 		$13.8M Buy
650,000
+75,000
+13% +$1.61M 1.96% 11
2018
Q1 		$12.3M Buy
575,000
+109,800
+24% +$2.58M 1.92% 13
2017
Q4 		$10.7M Buy
+465,200
New +$10.4M 1.85% 16

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Harvest Capital Strategies's CG Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Carlyle Group (CG) in Q1 2019, closing a stake of 725,000 shares — an estimated $11.4M sold.

Harvest Capital Strategies first reported a position in CG in Q4 2017 and held it in 5 quarters. The position peaked at $15.2M in Q3 2018. 152 funds tracked by Wall St. Rank hold CG as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Carlyle Group position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 725,000 Carlyle Group shares in Q1 2019, an estimated $11.4M.
  • Harvest Capital Strategies first reported a position in Carlyle Group in Q4 2017 and held it in 5 quarters.
  • Harvest Capital Strategies's Carlyle Group position peaked at $15.2M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.