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RBC Europe’s Carlyle Group CG Stock Holding History

RBC Europe’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
Q3 		– Sell
-879
Closed -$18.7K – 1137
2018
Q2 		$18.7K Buy
+879
New +$18.9K ﹤0.01% 686

Other funds holding CG

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

RBC Europe's CG Position: Q3 2018 in Review

RBC Europe sold out of Carlyle Group (CG) in Q3 2018, closing a stake of 879 shares — an estimated $18.7K sold.

RBC Europe first reported a position in CG in Q2 2018 and held it in 1 quarter. The position peaked at $18.7K in Q2 2018. 168 funds tracked by Wall St. Rank hold CG as of Q3 2018.

  • RBC Europe reported no remaining Carlyle Group position as of Q3 2018 after selling out during the quarter.
  • RBC Europe sold 879 Carlyle Group shares in Q3 2018, an estimated $18.7K.
  • RBC Europe first reported a position in Carlyle Group in Q2 2018 and held it in 1 quarter.
  • RBC Europe's Carlyle Group position peaked at $18.7K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.