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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 		$647K Buy
+27,400
New +$584K 0.01% 1456
2016
Q3 		– Sell
-200
Closed -$3K – 3100
2016
Q2 		$3K Sell
200
-24,100
-99% -$395K ﹤0.01% 3178
2016
Q1 		$410K Buy
24,300
+23,800
+4,760% +$349K 0.01% 1728
2015
Q4 		$8K Sell
500
-24,500
-98% -$436K ﹤0.01% 3352
2015
Q3 		$420K Buy
+25,000
New +$588K ﹤0.01% 2175
2015
Q2 		– Sell
-18,900
Closed -$512K – 3890
2015
Q1 		$512K Sell
18,900
-7,100
-27% -$189K 0.01% 2095
2014
Q4 		$715K Sell
26,000
-500
-2% -$14.2K ﹤0.01% 2114
2014
Q3 		$807K Buy
26,500
+17,200
+185% +$561K ﹤0.01% 2227
2014
Q2 		$316K Buy
+9,300
New +$306K ﹤0.01% 3028

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SAC
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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. 120 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.
  • 120 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.