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	–	–	0.51%	58
2018 Q4	$394K	Hold	25,000	–	–	0.49%	60
2018 Q3	$564K	Hold	25,000	–	–	0.61%	55
2018 Q2	$533K	Sell	25,000 -2,000	-7%	-$43.1K	0.58%	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 $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return