LPC
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Loeb Partners Corp’s Carlyle Group CG Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-200
Closed -$4K – 31
2019
Q1 		$4K Hold
200
– – 0.08% 102
2018
Q4 		$3K Buy
+200
New +$3.79K ﹤0.01% 266
2017
Q2 		– Sell
-10,000
Closed -$159K – 170
2017
Q1 		$159K Buy
+10,000
New +$164K 0.05% 157

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Loeb Partners Corp's CG Position: Q2 2019 in Review

Loeb Partners Corp sold out of Carlyle Group (CG) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

Loeb Partners Corp first reported a position in CG in Q1 2017 and held it in 3 quarters. The position peaked at $159K in Q1 2017. 148 funds tracked by Wall St. Rank hold CG as of Q2 2019.

  • Loeb Partners Corp reported no remaining Carlyle Group position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 200 Carlyle Group shares in Q2 2019, an estimated $4K.
  • Loeb Partners Corp first reported a position in Carlyle Group in Q1 2017 and held it in 3 quarters.
  • Loeb Partners Corp's Carlyle Group position peaked at $159K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.