Patten Group’s Carlyle Group CG Stock Holding History

Patten Group’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	-450	Closed	-$7K	–	250
2018 Q4	$7K	Hold	450	–	–	﹤0.01%	459
2018 Q3	$10K	Hold	450	–	–	﹤0.01%	506
2018 Q2	$10K	Hold	450	–	–	﹤0.01%	480
2018 Q1	$10K	Hold	450	–	–	﹤0.01%	465
2017 Q4	$10K	Hold	450	–	–	﹤0.01%	482
2017 Q3	$11K	Buy	+450	New	+$9.6K	﹤0.01%	468

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

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

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

AIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 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

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

Patten Group's CG Position: Q1 2019 in Review

Patten Group sold out of Carlyle Group (CG) in Q1 2019, closing a stake of 450 shares — an estimated $7K sold.

Patten Group first reported a position in CG in Q3 2017 and held it in 6 quarters. The position peaked at $11K in Q3 2017. 152 funds tracked by Wall St. Rank hold CG as of Q1 2019.

Patten Group reported no remaining Carlyle Group position as of Q1 2019 after selling out during the quarter.
Patten Group sold 450 Carlyle Group shares in Q1 2019, an estimated $7K.
Patten Group first reported a position in Carlyle Group in Q3 2017 and held it in 6 quarters.
Patten Group's Carlyle Group position peaked at $11K in Q3 2017.
152 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.