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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 		$43K Sell
2,000
-4,400
-69% -$94.7K ﹤0.01% 3956
2018
Q1 		$137K Sell
6,400
-39,400
-86% -$927K ﹤0.01% 3557
2017
Q4 		$1.05M Sell
45,800
-141,700
-76% -$3.17M ﹤0.01% 1880
2017
Q3 		$4.42M Buy
187,500
+171,900
+1,102% +$3.67M 0.02% 824
2017
Q2 		$308K Sell
15,600
-12,100
-44% -$213K ﹤0.01% 2965
2017
Q1 		$442K Sell
27,700
-116,700
-81% -$1.91M ﹤0.01% 2367
2016
Q4 		$2.2M Sell
144,400
-49,600
-26% -$766K 0.02% 1230
2016
Q3 		$3.02M Buy
194,000
+147,000
+313% +$2.37M 0.02% 998
2016
Q2 		$763K Buy
47,000
+19,300
+70% +$316K 0.01% 2020
2016
Q1 		$468K Sell
27,700
-26,500
-49% -$388K ﹤0.01% 2335
2015
Q4 		$847K Buy
+54,200
New +$965K 0.01% 2090
2015
Q2 		– Sell
-6,100
Closed -$165K – 5032
2015
Q1 		$165K Buy
+6,100
New +$162K ﹤0.01% 3583
2014
Q4 		– Sell
-1,800
Closed -$55K – 4686
2014
Q3 		$55K Buy
+1,800
New +$58.7K ﹤0.01% 4098
2014
Q1 		– Sell
-3,500
Closed -$125K – 4911
2013
Q4 		$125K Sell
3,500
-14,300
-80% -$450K ﹤0.01% 3876
2013
Q3 		$229K Sell
17,800
-35,000
-66% -$928K ﹤0.01% 3570
2013
Q2 		$1.35K Buy
+52,800
New +$1.56M 0.01% 1875

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.