PEAK6 Group’s Carlyle Group CG Stock Holding History

PEAK6 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
2018 Q2	$296K	Sell	13,914 -17,247	-55%	-$371K	﹤0.01%	3026
2018 Q1	$665K	Buy	31,161 +26,203	+528%	+$617K	﹤0.01%	2326
2017 Q4	$114K	Buy	+4,958	New	+$111K	﹤0.01%	3475
2017 Q2	–	Sell	-21,953	Closed	-$387K	–	4581
2017 Q1	$350K	Sell	21,953 -81,501	-79%	-$1.34M	﹤0.01%	2574
2016 Q4	$1.58M	Buy	103,454 +6,797	+7%	+$105K	0.01%	1495
2016 Q3	$1.5M	Buy	96,657 +75,212	+351%	+$1.21M	0.01%	1471
2016 Q2	$348K	Buy	+21,445	New	+$351K	﹤0.01%	2691
2016 Q1	–	Sell	-1,667	Closed	-$24.4K	–	4444
2015 Q4	$26K	Buy	+1,667	New	+$29.7K	﹤0.01%	4450
2015 Q2	–	Sell	-10,041	Closed	-$294K	–	5031
2015 Q1	$272K	Buy	+10,041	New	+$267K	﹤0.01%	3144
2013 Q4	–	Sell	-34,274	Closed	-$1.08M	–	4921
2013 Q3	$441K	Buy	+34,274	New	+$909K	﹤0.01%	2924

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $11.9B AUM 10.84% 1-Year Est. Return

PEAK6 Group's CG Position: Q2 2018 in Review

PEAK6 Group reduced its Carlyle Group (CG) stake by 55% in Q2 2018, selling an estimated $371K and leaving 13,914 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

PEAK6 Group first reported a position in CG in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2016. 161 funds tracked by Wall St. Rank hold CG as of Q2 2018.

PEAK6 Group held 13,914 shares of Carlyle Group worth $296K as of Q2 2018.
PEAK6 Group sold 17,247 Carlyle Group shares in Q2 2018, an estimated $371K.
Carlyle Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3026 holding.
PEAK6 Group first reported a position in Carlyle Group in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's Carlyle Group position peaked at $1.58M in Q4 2016.
161 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.