Investor AB’s Carlyle Group CG Stock Holding History

Investor AB’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
2018 Q2	–	Sell	-12,000	Closed	-$256K	–	8
2018 Q1	$256K	Hold	12,000	–	–	0.02%	6
2017 Q4	$275K	Sell	12,000 -12,600	-51%	-$282K	0.02%	7
2017 Q3	$581K	Hold	24,600	–	–	0.04%	8
2017 Q2	$486K	Hold	24,600	–	–	0.03%	8
2017 Q1	$392K	Buy	+24,600	New	+$403K	0.03%	14
2015 Q3	–	Sell	-60,000	Closed	-$1.69M	–	8
2015 Q2	$1.69M	Buy	60,000 +15,000	+33%	+$439K	0.16%	8
2015 Q1	$1.22M	Sell	45,000 -20,000	-31%	-$532K	0.11%	8
2014 Q4	$1.78M	Buy	65,000 +12,000	+23%	+$341K	0.17%	8
2014 Q3	$1.61M	Buy	53,000 +13,500	+34%	+$440K	0.17%	9
2014 Q2	$1.34M	Sell	39,500 -10,500	-21%	-$345K	0.15%	9
2014 Q1	$1.76M	Buy	+50,000	New	+$1.75M	0.21%	9

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

AIM

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

PGH

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Investor AB's CG Position: Q2 2018 in Review

Investor AB sold out of Carlyle Group (CG) in Q2 2018, closing a stake of 12,000 shares — an estimated $256K sold.

Investor AB first reported a position in CG in Q1 2014 and held it in 11 quarters. The position peaked at $1.78M in Q4 2014. 161 funds tracked by Wall St. Rank hold CG as of Q2 2018.

Investor AB reported no remaining Carlyle Group position as of Q2 2018 after selling out during the quarter.
Investor AB sold 12,000 Carlyle Group shares in Q2 2018, an estimated $256K.
Investor AB first reported a position in Carlyle Group in Q1 2014 and held it in 11 quarters.
Investor AB's Carlyle Group position peaked at $1.78M in Q4 2014.
161 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2018.

Based on Investor AB's 13F filing for Q2 2018, filed 14 Aug 2018.