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
2016 Q3	–	Sell	-18,002	Closed	-$292K	–	3101
2016 Q2	$292K	Buy	+18,002	New	+$295K	0.01%	1964
2016 Q1	–	Sell	-2,457	Closed	-$36K	–	3484
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	﹤0.01%	2200
2014 Q4	$1.16M	Buy	42,204 +15,974	+61%	+$454K	0.01%	1784
2014 Q3	$799K	Buy	26,230 +25,537	+3,685%	+$832K	﹤0.01%	2232
2014 Q2	$24K	Buy	+693	New	+$22.8K	﹤0.01%	4129
2014 Q1	–	Sell	-66,214	Closed	-$2.36M	–	4211
2013 Q4	$2.36M	Buy	66,214 +7,873	+13%	+$248K	0.01%	1394
2013 Q3	$1.5M	Buy	+58,341	New	+$1.55M	0.01%	1606

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spot Trading's CG Position: Q3 2016 in Review

Spot Trading sold out of Carlyle Group (CG) in Q3 2016, closing a stake of 18,002 shares — an estimated $292K sold.

Spot Trading first reported a position in CG in Q3 2013 and held it in 10 quarters. The position peaked at $2.36M in Q4 2013. 121 funds tracked by Wall St. Rank hold CG as of Q3 2016.

Spot Trading reported no remaining Carlyle Group position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 18,002 Carlyle Group shares in Q3 2016, an estimated $292K.
Spot Trading first reported a position in Carlyle Group in Q3 2013 and held it in 10 quarters.
Spot Trading's Carlyle Group position peaked at $2.36M in Q4 2013.
121 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.