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Stonehage Fleming Financial Services’s Carlyle Group CG Stock Holding History

Stonehage Fleming Financial Services’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
2015
Q4 		– Sell
-6,100
Closed -$102K – 125
2015
Q3 		$102K Hold
6,100
– – 0.01% 108
2015
Q2 		$172K Hold
6,100
– – 0.02% 98
2015
Q1 		$165K Hold
6,100
– – 0.02% 107
2014
Q4 		$168K Buy
+6,100
New +$173K 0.02% 115

Other funds holding CG

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonehage Fleming Financial Services's CG Position: Q4 2015 in Review

Stonehage Fleming Financial Services sold out of Carlyle Group (CG) in Q4 2015, closing a stake of 6,100 shares — an estimated $102K sold.

Stonehage Fleming Financial Services first reported a position in CG in Q4 2014 and held it in 4 quarters. The position peaked at $172K in Q2 2015. 126 funds tracked by Wall St. Rank hold CG as of Q4 2015.

  • Stonehage Fleming Financial Services reported no remaining Carlyle Group position as of Q4 2015 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 6,100 Carlyle Group shares in Q4 2015, an estimated $102K.
  • Stonehage Fleming Financial Services first reported a position in Carlyle Group in Q4 2014 and held it in 4 quarters.
  • Stonehage Fleming Financial Services's Carlyle Group position peaked at $172K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.