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	$656K	Buy	+27,800	New	+$593K	0.01%	1450
2016 Q3	–	Sell	-43,400	Closed	-$704K	–	3102
2016 Q2	$704K	Buy	43,400 +41,400	+2,070%	+$678K	0.01%	1370
2016 Q1	$34K	Sell	2,000 -5,900	-75%	-$86.4K	﹤0.01%	2912
2015 Q4	$123K	Buy	+7,900	New	+$141K	﹤0.01%	2722
2015 Q3	–	Sell	-54,900	Closed	-$1.54M	–	3945
2015 Q2	$1.54M	Sell	54,900 -4,000	-7%	-$117K	0.01%	1309
2015 Q1	$1.6M	Sell	58,900 -9,900	-14%	-$263K	0.02%	1261
2014 Q4	$1.89M	Buy	68,800 +18,200	+36%	+$517K	0.01%	1430
2014 Q3	$1.54M	Buy	50,600 +45,800	+954%	+$1.49M	0.01%	1739
2014 Q2	$163K	Buy	+4,800	New	+$158K	﹤0.01%	3462
2014 Q1	–	Sell	-60,400	Closed	-$2.15M	–	4212
2013 Q4	$2.15M	Buy	60,400 +1,700	+3%	+$53.5K	0.01%	1457
2013 Q3	$1.51M	Buy	+58,700	New	+$1.56M	0.01%	1601

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

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.