Invictus RG’s Carlyle Group CG Stock Holding History

Invictus RG’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 Q3	–	Sell	-48	Closed	-$1K	–	518
2017 Q2	$1K	Buy	+48	New	+$847	﹤0.01%	610

Other funds holding CG

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Invictus RG's CG Position: Q3 2017 in Review

Invictus RG sold out of Carlyle Group (CG) in Q3 2017, closing a stake of 48 shares — an estimated $1K sold.

Invictus RG first reported a position in CG in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 152 funds tracked by Wall St. Rank hold CG as of Q3 2017.

Invictus RG reported no remaining Carlyle Group position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 48 Carlyle Group shares in Q3 2017, an estimated $1K.
Invictus RG first reported a position in Carlyle Group in Q2 2017 and held it in 1 quarter.
Invictus RG's Carlyle Group position peaked at $1K in Q2 2017.
152 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.