PGIM
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Pacific Global Investment Management’s Carlyle Group CG Stock Holding History

Pacific Global Investment 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
2015
Q2 		– Sell
-7,550
Closed -$205K – 225
2015
Q1 		$205K Sell
7,550
-4,218
-36% -$112K 0.04% 221
2014
Q4 		$324K Sell
11,768
-4,095
-26% -$116K 0.06% 189
2014
Q3 		$483K Sell
15,863
-880
-5% -$28.7K 0.08% 163
2014
Q2 		$569K Sell
16,743
-7,290
-30% -$240K 0.08% 156
2014
Q1 		$845K Buy
24,033
+10,338
+75% +$363K 0.13% 127
2013
Q4 		$488K Buy
+13,695
New +$431K 0.08% 162

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