Palo Capital’s Carlyle Group CG Stock Holding History

Palo 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
2018 Q3	–	Sell	-10,050	Closed	-$214K	–	152
2018 Q2	$214K	Buy	10,050 +300	+3%	+$6.46K	0.08%	163
2018 Q1	$208K	Buy	9,750 +400	+4%	+$9.41K	0.08%	166
2017 Q4	$214K	Buy	+9,350	New	+$209K	0.1%	120
2017 Q3	–	Sell	-11,350	Closed	-$224K	–	126
2017 Q2	$224K	Hold	11,350	–	–	0.13%	117
2017 Q1	$181K	Buy	+11,350	New	+$186K	0.11%	124
2016 Q4	–	Sell	-12,250	Closed	-$191K	–	123
2016 Q3	$191K	Buy	12,250 +1,150	+10%	+$18.5K	0.13%	113
2016 Q2	$180K	Buy	+11,100	New	+$182K	0.06%	208

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Palo Capital's CG Position: Q3 2018 in Review

Palo Capital sold out of Carlyle Group (CG) in Q3 2018, closing a stake of 10,050 shares — an estimated $214K sold.

Palo Capital first reported a position in CG in Q2 2016 and held it in 7 quarters. The position peaked at $224K in Q2 2017. 168 funds tracked by Wall St. Rank hold CG as of Q3 2018.

Palo Capital reported no remaining Carlyle Group position as of Q3 2018 after selling out during the quarter.
Palo Capital sold 10,050 Carlyle Group shares in Q3 2018, an estimated $214K.
Palo Capital first reported a position in Carlyle Group in Q2 2016 and held it in 7 quarters.
Palo Capital's Carlyle Group position peaked at $224K in Q2 2017.
168 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.