Parametrica Management’s Carlyle Group CG Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-18,076	Closed	-$285K	–	200
2018 Q4	$285K	Buy	+18,076	New	+$343K	0.35%	136

Other funds holding CG

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

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

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

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

AIM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Parametrica Management's CG Position: Q1 2019 in Review

Parametrica Management sold out of Carlyle Group (CG) in Q1 2019, closing a stake of 18,076 shares — an estimated $285K sold.

Parametrica Management first reported a position in CG in Q4 2018 and held it in 1 quarter. The position peaked at $285K in Q4 2018. 152 funds tracked by Wall St. Rank hold CG as of Q1 2019.

Parametrica Management reported no remaining Carlyle Group position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 18,076 Carlyle Group shares in Q1 2019, an estimated $285K.
Parametrica Management first reported a position in Carlyle Group in Q4 2018 and held it in 1 quarter.
Parametrica Management's Carlyle Group position peaked at $285K in Q4 2018.
152 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.