Hawkins Capital’s Carlyle Group CG Stock Holding History

Hawkins 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
2017 Q4	$2.04M	Sell	88,898 -332,699	-79%	-$7.44M	3.68%	15
2017 Q3	$9.95M	Sell	421,597 -135,300	-24%	-$2.89M	4.12%	8
2017 Q2	$11M	Sell	556,897 -126,700	-19%	-$2.23M	3.81%	7
2017 Q1	$10.9M	Buy	683,597 +8,800	+1%	+$144K	3.48%	8
2016 Q4	$10.3M	Hold	674,797	–	–	3.29%	10
2016 Q3	$10.5M	Sell	674,797 -10,000	-1%	-$161K	3.37%	10
2016 Q2	$11.1M	Hold	684,797	–	–	3.71%	9
2016 Q1	$11.6M	Sell	684,797 -36,900	-5%	-$541K	4.4%	9
2015 Q4	$11.3M	Sell	721,697 -84,036	-10%	-$1.5M	4.43%	9
2015 Q3	$13.5M	Sell	805,733 -386,890	-32%	-$9.1M	6.34%	7
2015 Q2	$33.6M	Sell	1,192,623 -716,871	-38%	-$21M	11.77%	2
2015 Q1	$51.7M	Hold	1,909,494	–	–	12.09%	4
2014 Q4	$52.5M	Hold	1,909,494	–	–	8.1%	5
2014 Q3	$58.2M	Buy	1,909,494 +12,000	+0.6%	+$391K	7.21%	5
2014 Q2	$64.4M	Buy	1,897,494 +500	+0%	+$16.4K	8.57%	4
2014 Q1	$66.7M	Hold	1,896,994	–	–	9.14%	5
2013 Q4	$67.6M	Hold	1,896,994	–	–	8.83%	5
2013 Q3	$48.8M	Buy	1,896,994 +27,500	+1%	+$729K	6.38%	8
2013 Q2	$47.9M	Buy	+1,869,494	New	+$55.3M	5.42%	7

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Hawkins Capital's CG Position: Q4 2017 in Review

Hawkins Capital reduced its Carlyle Group (CG) stake by 79% in Q4 2017, selling an estimated $7.44M and leaving 88,898 shares worth $2.04M. The position accounts for 3.68% of the portfolio, ranked #15.

Hawkins Capital first reported a position in CG in Q2 2013 and has held it in 19 quarters since. The position peaked at $67.6M in Q4 2013. 169 funds tracked by Wall St. Rank hold CG as of Q4 2017.

Hawkins Capital held 88,898 shares of Carlyle Group worth $2.04M as of Q4 2017.
Hawkins Capital sold 332,699 Carlyle Group shares in Q4 2017, an estimated $7.44M.
Carlyle Group made up 3.68% of Hawkins Capital's portfolio in Q4 2017, its #15 holding.
Hawkins Capital first reported a position in Carlyle Group in Q2 2013 and has held it in 19 quarters since.
Hawkins Capital's Carlyle Group position peaked at $67.6M in Q4 2013.
169 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.