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Tibra Equities Europe’s Carlyle Group CG Stock Holding History

Tibra Equities Europe’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
2020
Q1 		– Sell
-417,904
Closed -$13.4M – 26
2019
Q4 		$13.4M Buy
417,904
+193,185
+86% +$5.46M 1.86% 10
2019
Q3 		$5.74M Buy
+224,719
New +$5.38M 0.71% 31

Other funds holding CG

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Tibra Equities Europe's CG Position: Q1 2020 in Review

Tibra Equities Europe sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 417,904 shares — an estimated $13.4M sold.

Tibra Equities Europe first reported a position in CG in Q3 2019 and held it in 2 quarters. The position peaked at $13.4M in Q4 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

  • Tibra Equities Europe reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 417,904 Carlyle Group shares in Q1 2020, an estimated $13.4M.
  • Tibra Equities Europe first reported a position in Carlyle Group in Q3 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Carlyle Group position peaked at $13.4M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.