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Orinda Asset Management’s Carlyle Group CG Stock Holding History

Orinda Asset 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
Q3 		– Sell
-19,291
Closed -$326K – 100
2016
Q2 		$326K Buy
+19,291
New +$316K 0.36% 49

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OFM
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SAC
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Goldman Sachs
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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

Orinda Asset Management's CG Position: Q3 2016 in Review

Orinda Asset Management sold out of Carlyle Group (CG) in Q3 2016, closing a stake of 19,291 shares — an estimated $326K sold.

Orinda Asset Management first reported a position in CG in Q2 2016 and held it in 1 quarter. The position peaked at $326K in Q2 2016. 120 funds tracked by Wall St. Rank hold CG as of Q3 2016.

  • Orinda Asset Management reported no remaining Carlyle Group position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 19,291 Carlyle Group shares in Q3 2016, an estimated $326K.
  • Orinda Asset Management first reported a position in Carlyle Group in Q2 2016 and held it in 1 quarter.
  • Orinda Asset Management's Carlyle Group position peaked at $326K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.