J. Goldman & Co’s Carlyle Group CG Stock Holding History

J. Goldman & Co’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
2015 Q3	–	Sell	-101,462	Closed	-$2.86M	–	227
2015 Q2	$2.86M	Buy	+101,462	New	+$2.97M	0.17%	135

Other funds holding CG

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AFG

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

J. Goldman & Co's CG Position: Q3 2015 in Review

J. Goldman & Co sold out of Carlyle Group (CG) in Q3 2015, closing a stake of 101,462 shares — an estimated $2.86M sold.

J. Goldman & Co first reported a position in CG in Q2 2015 and held it in 1 quarter. The position peaked at $2.86M in Q2 2015. 122 funds tracked by Wall St. Rank hold CG as of Q3 2015.

J. Goldman & Co reported no remaining Carlyle Group position as of Q3 2015 after selling out during the quarter.
J. Goldman & Co sold 101,462 Carlyle Group shares in Q3 2015, an estimated $2.86M.
J. Goldman & Co first reported a position in Carlyle Group in Q2 2015 and held it in 1 quarter.
J. Goldman & Co's Carlyle Group position peaked at $2.86M in Q2 2015.
122 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2015.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.