Spot Trading’s Carlyle Group CG Stock Holding History

Spot Trading’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
2017 Q3	–	Hold	0	–	–	–	3144
2016 Q3	–	Sell	-18,002	Closed	-$292K	–	3171
2016 Q2	$292K	Buy	+18,002	New	+$295K	0.04%	1964
2016 Q1	–	Sell	-2,457	Closed	-$36K	–	3530
2015 Q4	$38K	Sell	2,457 -5,276	-68%	-$93.9K	﹤0.01%	3115
2015 Q3	$130K	Buy	7,733 +2,558	+49%	+$60.2K	0.01%	2924
2015 Q2	$146K	Sell	5,175 -11,123	-68%	-$326K	0.01%	2892
2015 Q1	$442K	Sell	16,298 -25,906	-61%	-$689K	0.03%	2200
2014 Q4	$1.16M	Buy	42,204 +15,974	+61%	+$454K	0.05%	1784
2014 Q3	$799K	Buy	26,230 +25,537	+3,685%	+$832K	0.03%	2232
2014 Q2	$24K	Buy	+693	New	+$22.8K	﹤0.01%	4129
2014 Q1	–	Sell	-66,214	Closed	-$2.36M	–	4237
2013 Q4	$2.36M	Buy	66,214 +7,873	+13%	+$248K	0.09%	1394
2013 Q3	$1.5M	Buy	+58,341	New	+$1.55M	0.08%	1606

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return