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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 		$9K Buy
+400
New +$8.61K ﹤0.01% 4141
2018
Q1 		– Sell
-40,000
Closed -$916K – 4379
2017
Q4 		$916K Sell
40,000
-133,700
-77% -$2.99M ﹤0.01% 2000
2017
Q3 		$4.1M Buy
173,700
+93,700
+117% +$2M 0.02% 881
2017
Q2 		$1.58M Buy
+80,000
New +$1.41M 0.01% 1538
2016
Q4 		– Sell
-1,900
Closed -$30K – 4735
2016
Q3 		$30K Sell
1,900
-6,600
-78% -$106K ﹤0.01% 4014
2016
Q2 		$138K Sell
8,500
-10,200
-55% -$167K ﹤0.01% 3390
2016
Q1 		$316K Buy
18,700
+6,100
+48% +$89.4K ﹤0.01% 2697
2015
Q4 		$197K Sell
12,600
-500
-4% -$8.9K ﹤0.01% 3454
2015
Q3 		$220K Sell
13,100
-10,700
-45% -$252K ﹤0.01% 3648
2015
Q2 		$670K Buy
+23,800
New +$697K ﹤0.01% 2457
2014
Q4 		– Sell
-8,700
Closed -$265K – 4685
2014
Q3 		$265K Buy
+8,700
New +$284K ﹤0.01% 3047
2014
Q2 		– Sell
-9,900
Closed -$348K – 4642
2014
Q1 		$348K Buy
9,900
+2,900
+41% +$102K ﹤0.01% 2878
2013
Q4 		$249K Sell
7,000
-10,400
-60% -$327K ﹤0.01% 3329
2013
Q3 		$224K Sell
17,400
-62,500
-78% -$1.66M ﹤0.01% 3586
2013
Q2 		$2.05K Buy
+79,900
New +$2.36M 0.01% 1504

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
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
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
MG
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.