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Mathes Company’s Carlyle Group CG Stock Holding History

Mathes Company’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
2016
Q3 		– Sell
-13,850
Closed -$225K – 132
2016
Q2 		$225K Sell
13,850
-1,003
-7% -$16.4K 0.13% 122
2016
Q1 		$251K Sell
14,853
-137,177
-90% -$2.01M 0.15% 109
2015
Q4 		$2.38M Buy
+152,030
New +$2.71M 1.35% 27

Other funds holding CG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Mathes Company's CG Position: Q3 2016 in Review

Mathes Company sold out of Carlyle Group (CG) in Q3 2016, closing a stake of 13,850 shares — an estimated $225K sold.

Mathes Company first reported a position in CG in Q4 2015 and held it in 3 quarters. The position peaked at $2.38M in Q4 2015. 120 funds tracked by Wall St. Rank hold CG as of Q3 2016.

  • Mathes Company reported no remaining Carlyle Group position as of Q3 2016 after selling out during the quarter.
  • Mathes Company sold 13,850 Carlyle Group shares in Q3 2016, an estimated $225K.
  • Mathes Company first reported a position in Carlyle Group in Q4 2015 and held it in 3 quarters.
  • Mathes Company's Carlyle Group position peaked at $2.38M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2016.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.