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Mount Lucas Management’s Carlyle Group CG Stock Holding History

Mount Lucas Management’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
Q1 		– Sell
-252,500
Closed -$3.94M – 130
2015
Q4 		$3.94M Buy
+252,500
New +$4.49M 0.58% 44

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Mount Lucas Management's CG Position: Q1 2016 in Review

Mount Lucas Management sold out of Carlyle Group (CG) in Q1 2016, closing a stake of 252,500 shares — an estimated $3.94M sold.

Mount Lucas Management first reported a position in CG in Q4 2015 and held it in 1 quarter. The position peaked at $3.94M in Q4 2015. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

  • Mount Lucas Management reported no remaining Carlyle Group position as of Q1 2016 after selling out during the quarter.
  • Mount Lucas Management sold 252,500 Carlyle Group shares in Q1 2016, an estimated $3.94M.
  • Mount Lucas Management first reported a position in Carlyle Group in Q4 2015 and held it in 1 quarter.
  • Mount Lucas Management's Carlyle Group position peaked at $3.94M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.