P.A.W. Capital’s Carlyle Group CG Stock Holding History

P.A.W. Capital’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 Q3	–	Sell	-20,000	Closed	-$452K	–	62
2019 Q2	$452K	Sell	20,000 -5,000	-20%	-$103K	0.49%	59
2019 Q1	$457K	Hold	25,000	–	–	0.45%	58
2018 Q4	$394K	Hold	25,000	–	–	0.49%	60
2018 Q3	$564K	Hold	25,000	–	–	0.6%	55
2018 Q2	$533K	Sell	25,000 -2,000	-7%	-$43.1K	0.54%	57
2018 Q1	$576K	Hold	27,000	–	–	0.69%	50
2017 Q4	$618K	Hold	27,000	–	–	0.78%	53
2017 Q3	$637K	Hold	27,000	–	–	0.67%	66
2017 Q2	$533K	Buy	+27,000	New	+$476K	0.53%	66

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

P.A.W. Capital's CG Position: Q3 2019 in Review

P.A.W. Capital sold out of Carlyle Group (CG) in Q3 2019, closing a stake of 20,000 shares — an estimated $452K sold.

P.A.W. Capital first reported a position in CG in Q2 2017 and held it in 9 quarters. The position peaked at $637K in Q3 2017. 175 funds tracked by Wall St. Rank hold CG as of Q3 2019.

P.A.W. Capital reported no remaining Carlyle Group position as of Q3 2019 after selling out during the quarter.
P.A.W. Capital sold 20,000 Carlyle Group shares in Q3 2019, an estimated $452K.
P.A.W. Capital first reported a position in Carlyle Group in Q2 2017 and held it in 9 quarters.
P.A.W. Capital's Carlyle Group position peaked at $637K in Q3 2017.
175 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2019.

Based on P.A.W. Capital's 13F filing for Q3 2019, filed 30 Oct 2019.