NIT
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NumerixS Investment Technologies’s Carlyle Group CG Stock Holding History

NumerixS Investment Technologies’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
-35,480
Closed -$554K – 843
2015
Q4 		$554K Sell
35,480
-15,285
-30% -$272K 0.07% 391
2015
Q3 		$853K Buy
50,765
+34,148
+206% +$803K 0.1% 258
2015
Q2 		$468K Buy
+16,617
New +$487K 0.06% 390

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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 $11.5B AUM 61.77% 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

NumerixS Investment Technologies's CG Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of Carlyle Group (CG) in Q1 2016, closing a stake of 35,480 shares — an estimated $554K sold.

NumerixS Investment Technologies first reported a position in CG in Q2 2015 and held it in 3 quarters. The position peaked at $853K in Q3 2015. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining Carlyle Group position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 35,480 Carlyle Group shares in Q1 2016, an estimated $554K.
  • NumerixS Investment Technologies first reported a position in Carlyle Group in Q2 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Carlyle Group position peaked at $853K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.